Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 4.47B 2.76B 2.48B 3.69B 2.66B
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.13B 6.26B 5.99B 6.25B 5.40B
Inventories 3.74B 3.85B 3.94B 4.16B 3.74B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 542M 545M 478M 527M 517M
Other Current Assets 735M 877M 858M 838M 889M
Total Current Assets 15.6B 14.3B 13.7B 15.5B 13.2B
Property, Plant & Equipment 10.0B 9.85B 9.70B 10.1B 10.2B
Goodwill & Intangibles 48.4B 47.8B 47.0B 47.8B 47.6B
Other Long-term Assets 1.49B 1.38B 1.33B 1.52B 1.50B
Total Long-Term Assets 59.9B 59.0B 58.1B 59.4B 59.3B
Total Assets 75.5B 73.3B 71.8B 74.9B 72.6B
Accounts Payable 4.64B 4.38B 4.32B 4.53B 5.34B
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.85B 3.53B 3.08B 4.83B 2.64B
Other Current Liabilities 2.86B 2.63B 2.66B 2.64B 3.05B
Total Current Liabilities 14.9B 13.8B 13.1B 15.3B 14.4B
Long Term Debt 15.6B 15.0B 15.0B 15.1B 14.5B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.30B 6.29B 6.08B 6.22B 6.28B
Other Long-term Liabilities 6.37B 6.17B 6.07B 5.79B 4.87B
Total Long-term Liabilities 28.2B 27.4B 27.1B 27.1B 25.6B
Minority Interest 140M 144M 142M 149M 159M
Total Liabilities 43.3B 41.4B 40.4B 42.5B 40.2B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 31.5B 31.4B 31.5B 31.5B 31.4B
Retained Earnings 10.5B 10.8B 11.1B 11.9B 13.4B
Treasury Stock -7.16B -6.95B -7.00B -7.72B -9.55B
Other Equity -2.63B -3.35B -4.18B -3.32B -2.89B
Total Shareholder's Equity 32.2B 31.9B 31.4B 32.3B 32.4B




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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