Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.66B 2.77B 3.02B 3.62B 3.55B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.79B 2.91B 2.49B 2.37B 2.56B
Inventories 1.51B 1.49B 1.31B 1.25B 1.30B
Pre-paid Expenses 486M 452M 421M 366M 345M
Deferred Tax Assets 343M 361M 391M 384M 335M
Other Current Assets 316M 235M 1.95B 1.84B 1.94B
Total Current Assets 8.11B 8.21B 9.58B 9.82B 10.0B
Property, Plant & Equipment 1.96B 1.94B 1.67B 1.71B 1.70B
Goodwill & Intangibles 7.57B 7.49B 6.97B 6.88B 6.83B
Other Long-term Assets 1.17B 1.19B 1.17B 1.20B 1.23B
Total Long-Term Assets 11.1B 11.0B 10.2B 10.2B 10.1B
Total Assets 19.2B 19.2B 19.8B 20.0B 20.2B
Accounts Payable 749M 717M 616M 634M 689M
Accrued Expenses 0 0 0 0 0
Short Term Debt 456M 1.30B 1.33B 3.55B 2.83B
Other Current Liabilities 362M 357M 715M 577M 634M
Total Current Liabilities 2.80B 3.71B 3.94B 6.03B 5.36B
Long Term Debt 4.56B 3.77B 3.81B 2.79B 4.79B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 309M 383M 453M 507M 522M
Other Long-term Liabilities 1.26B 1.10B 1.08B 923M 919M
Total Long-term Liabilities 6.12B 5.26B 5.34B 4.22B 6.23B
Minority Interest 5.00M 6.00M 6.00M 6.00M 6.00M
Total Liabilities 8.93B 8.97B 9.29B 10.3B 11.6B
Preferred Stock 0 0 0 0 0
Common Par 6.00M 6.00M 6.00M 6.00M 6.00M
Additional Paid-In Capital 1.01B 1.02B 1.03B 1.05B 1.04B
Retained Earnings 14.2B 14.5B 14.7B 14.9B 15.2B
Treasury Stock -5.05B -5.26B -5.58B -6.68B -8.14B
Other Equity 155M 12.0M 292M 384M 420M
Total Shareholder's Equity 10.3B 10.2B 10.5B 9.70B 8.57B




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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