Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.57B 1.72B 909M 1.20B 783M
Short Term Investments 12.6M 9.70M 9.15M 9.89M 23.8M
Accounts Receivable 2.08B 1.63B 1.78B 1.73B 2.06B
Inventories 710M 422M 453M 369M 436M
Pre-paid Expenses 0 46.9M 0 37.9M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.08B 3.09B 1.20B 1.74B 1.28B
Total Current Assets 5.46B 6.91B 4.35B 5.09B 4.58B
Property, Plant & Equipment 598M 528M 511M 564M 525M
Goodwill & Intangibles 9.86B 10.0B 10.0B 9.57B 10.4B
Other Long-term Assets 902M 483M 2.56B 2.40B 2.54B
Total Long-Term Assets 11.8B 11.4B 13.5B 12.9B 13.8B
Total Assets 17.3B 18.3B 17.8B 18.0B 18.4B
Accounts Payable 2.29B 2.51B 2.12B 0 2.33B
Accrued Expenses 0 0 0 0 0
Short Term Debt 490M 423M 632M 879M 904M
Other Current Liabilities 353M 1.04B 441M 3.00B 380M
Total Current Liabilities 3.13B 3.98B 3.19B 3.95B 3.61B
Long Term Debt 3.25B 3.25B 3.45B 2.78B 3.53B
Capital Lease Obligations 0 0 0 8.24M 0
Deferred Income Tax 966M 971M 1.06B 1.01B 930M
Other Long-term Liabilities 812M 911M 1.32B 864M 831M
Total Long-term Liabilities 5.03B 5.13B 5.83B 4.67B 5.30B
Minority Interest 26.7M 38.8M 29.0M 9.89M 8.52M
Total Liabilities 8.18B 9.11B 9.05B 8.63B 8.91B
Preferred Stock 0 0 0 0 0
Common Par 0 330M 0 338M 349M
Additional Paid-In Capital 4.33B 4.13B 4.21B 4.23B 4.38B
Retained Earnings 4.96B 4.69B 4.76B 5.16B 5.30B
Treasury Stock -206M -166M -198M -162M -167M
Other Equity 0 207M 0 -170M -383M
Total Shareholder's Equity 9.08B 9.19B 8.78B 9.40B 9.48B




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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