Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 3.62B 3.55B 5.30B 4.82B 3.99B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.37B 2.56B 2.60B 2.52B 2.29B
Inventories 1.25B 1.30B 1.30B 1.26B 1.18B
Pre-paid Expenses 366M 345M 284M 282M 401M
Deferred Tax Assets 384M 335M 307M 266M 212M
Other Current Assets 1.84B 1.94B 0 0 0
Total Current Assets 9.82B 10.0B 9.79B 9.15B 8.08B
Property, Plant & Equipment 1.71B 1.70B 1.70B 1.69B 1.69B
Goodwill & Intangibles 6.88B 6.83B 6.78B 6.60B 6.47B
Other Long-term Assets 1.20B 1.23B 1.30B 1.26B 1.15B
Total Long-Term Assets 10.2B 10.1B 10.1B 9.88B 9.60B
Total Assets 20.0B 20.2B 19.9B 19.0B 17.7B
Accounts Payable 634M 689M 683M 594M 512M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.55B 2.83B 1.07B 1.50B 1.48B
Other Current Liabilities 577M 634M 892M 477M 258M
Total Current Liabilities 6.03B 5.36B 3.92B 3.87B 3.53B
Long Term Debt 2.79B 4.79B 6.14B 6.03B 5.98B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 507M 522M 515M 418M 338M
Other Long-term Liabilities 923M 919M 918M 901M 1.00B
Total Long-term Liabilities 4.22B 6.23B 7.57B 7.35B 7.32B
Minority Interest 6.00M 6.00M 5.00M 5.00M 5.00M
Total Liabilities 10.3B 11.6B 11.5B 11.2B 10.9B
Preferred Stock 0 0 0 0 0
Common Par 6.00M 6.00M 6.00M 6.00M 6.00M
Additional Paid-In Capital 1.05B 1.04B 1.06B 1.08B 1.10B
Retained Earnings 14.9B 15.2B 16.6B 16.9B 17.2B
Treasury Stock -6.68B -8.14B -9.56B -10.0B -10.8B
Other Equity 384M 420M 359M -148M -658M
Total Shareholder's Equity 9.70B 8.57B 8.44B 7.80B 6.82B




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.
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