Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 3.55B 5.30B 4.82B 3.99B 2.67B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.56B 2.60B 2.52B 2.29B 2.37B
Inventories 1.30B 1.30B 1.26B 1.18B 1.19B
Pre-paid Expenses 345M 284M 282M 401M 253M
Deferred Tax Assets 335M 307M 266M 212M 188M
Other Current Assets 1.94B 0 0 0 0
Total Current Assets 10.0B 9.79B 9.15B 8.08B 6.67B
Property, Plant & Equipment 1.70B 1.70B 1.69B 1.69B 1.62B
Goodwill & Intangibles 6.83B 6.78B 6.60B 6.47B 6.23B
Other Long-term Assets 1.23B 1.30B 1.26B 1.15B 1.14B
Total Long-Term Assets 10.1B 10.1B 9.88B 9.60B 9.27B
Total Assets 20.2B 19.9B 19.0B 17.7B 15.9B
Accounts Payable 689M 683M 594M 512M 670M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.83B 1.07B 1.50B 1.48B 1.71B
Other Current Liabilities 634M 892M 477M 258M 283M
Total Current Liabilities 5.36B 3.92B 3.87B 3.53B 3.74B
Long Term Debt 4.79B 6.14B 6.03B 5.98B 5.84B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 522M 515M 418M 338M 380M
Other Long-term Liabilities 919M 918M 901M 1.00B 986M
Total Long-term Liabilities 6.23B 7.57B 7.35B 7.32B 7.21B
Minority Interest 6.00M 5.00M 5.00M 5.00M 4.00M
Total Liabilities 11.6B 11.5B 11.2B 10.9B 11.0B
Preferred Stock 0 0 0 0 0
Common Par 6.00M 6.00M 6.00M 6.00M 6.00M
Additional Paid-In Capital 1.04B 1.06B 1.08B 1.10B 1.10B
Retained Earnings 15.2B 16.6B 16.9B 17.2B 17.5B
Treasury Stock -8.14B -9.56B -10.0B -10.8B -12.4B
Other Equity 420M 359M -148M -658M -1.23B
Total Shareholder's Equity 8.57B 8.44B 7.80B 6.82B 4.98B




Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki