Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.81B 1.27B 1.15B 1.93B 1.57B
Short Term Investments 135M 4.49M 14.6M 13.1M 13.6M
Accounts Receivable 5.45B 5.49B 5.49B 5.57B 5.35B
Inventories 4.24B 4.46B 4.51B 3.79B 4.08B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.62B 2.74B 2.71B 2.58B 2.74B
Total Current Assets 14.3B 14.0B 13.9B 13.9B 13.8B
Property, Plant & Equipment 2.54B 2.59B 2.53B 2.54B 2.51B
Goodwill & Intangibles 13.6B 13.8B 13.4B 13.4B 13.4B
Other Long-term Assets 1.12B 1.13B 1.08B 1.08B 1.04B
Total Long-Term Assets 20.2B 20.7B 20.1B 20.0B 20.0B
Total Assets 34.4B 34.6B 34.0B 33.9B 33.7B
Accounts Payable 3.15B 2.89B 2.87B 2.94B 2.76B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.81B 1.83B 1.77B 1.82B 1.93B
Other Current Liabilities 3.55B 3.36B 3.24B 3.56B 3.41B
Total Current Liabilities 11.5B 11.2B 10.9B 11.0B 11.2B
Long Term Debt 4.46B 4.54B 4.47B 4.48B 4.52B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 115M 194M 143M 179M 146M
Other Long-term Liabilities 5.89B 5.79B 5.48B 5.32B 4.98B
Total Long-term Liabilities 10.5B 10.5B 10.1B 9.98B 9.64B
Minority Interest 123M 129M 122M 129M 147M
Total Liabilities 22.1B 21.7B 21.0B 21.0B 20.9B
Preferred Stock 0 0 0 0 0
Common Par 203M 213M 214M 203M 211M
Additional Paid-In Capital 2.38B 2.95B 2.99B 2.92B 3.06B
Retained Earnings 9.44B 9.25B 9.63B 8.79B 9.06B
Treasury Stock -683M -780M -884M -397M -499M
Other Equity 990M 1.15B 925M 1.24B 953M
Total Shareholder's Equity 12.3B 12.8B 12.9B 12.8B 12.8B




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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