Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.93B 2.60B 0 2.92B 3.33B
Short Term Investments 2.33B 2.73B 0 2.33B 2.80B
Accounts Receivable 2.61B 2.22B 0 2.43B 2.53B
Inventories 2.95B 2.99B 0 3.04B 2.92B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 353M 307M 0 0 0
Other Current Assets 971M 904M 0 1.13B 1.19B
Total Current Assets 12.1B 11.8B 0 11.8B 12.8B
Property, Plant & Equipment 2.18B 2.17B 0 2.22B 2.35B
Goodwill & Intangibles 1.32B 1.32B 0 1.38B 1.44B
Other Long-term Assets 9.53B 9.98B 0 10.9B 11.0B
Total Long-Term Assets 13.0B 13.5B 0 14.5B 14.8B
Total Assets 25.2B 25.2B 0 26.4B 27.5B
Accounts Payable 1.49B 1.38B 0 1.70B 1.77B
Accrued Expenses 0 0 0 0 0
Short Term Debt 113M 97.1M 0 133M 130M
Other Current Liabilities 422M 436M 0 417M 457M
Total Current Liabilities 2.97B 2.60B 0 3.00B 3.27B
Long Term Debt 149M 150M 0 156M 161M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.44B 2.61B 0 2.66B 2.41B
Other Long-term Liabilities 425M 425M 0 436M 570M
Total Long-term Liabilities 3.01B 3.18B 0 3.25B 3.14B
Minority Interest 736M 731M 0 777M 796M
Total Liabilities 5.98B 5.78B 0 7.03B 6.42B
Preferred Stock 0 0 0 0 0
Common Par 964M 943M 0 960M 1.03B
Additional Paid-In Capital 1.36B 1.33B 0 1.35B 1.45B
Retained Earnings 12.5B 12.3B 0 12.6B 14.0B
Treasury Stock -292M -286M 0 -291M -312M
Other Equity 3.91B 4.40B 0 4.70B 4.18B
Total Shareholder's Equity 18.5B 18.7B 0 19.3B 20.3B




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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