Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.13B 1.57B 1.72B 909M 1.20B
Short Term Investments 14.0M 12.6M 9.70M 9.15M 9.89M
Accounts Receivable 2.15B 2.08B 1.63B 1.78B 1.93B
Inventories 632M 710M 422M 453M 369M
Pre-paid Expenses 0 0 46.9M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.01B 1.08B 1.19B 1.20B 1.20B
Total Current Assets 5.93B 5.46B 5.01B 4.35B 4.72B
Property, Plant & Equipment 595M 598M 528M 511M 564M
Goodwill & Intangibles 9.85B 9.86B 10.0B 10.0B 9.57B
Other Long-term Assets 638M 902M 2.38B 2.56B 2.76B
Total Long-Term Assets 11.5B 11.8B 13.3B 13.5B 13.3B
Total Assets 17.5B 17.3B 18.3B 17.8B 18.0B
Accounts Payable 2.70B 2.29B 2.51B 2.12B 2.48B
Accrued Expenses 0 0 0 0 0
Short Term Debt 135M 490M 423M 632M 879M
Other Current Liabilities 407M 353M 532M 441M 455M
Total Current Liabilities 3.24B 3.13B 3.47B 3.19B 3.82B
Long Term Debt 3.05B 3.25B 3.25B 3.45B 2.79B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 963M 966M 971M 1.06B 1.01B
Other Long-term Liabilities 944M 812M 1.42B 1.32B 999M
Total Long-term Liabilities 4.96B 5.03B 5.64B 5.83B 4.80B
Minority Interest 29.5M 26.7M 38.8M 29.0M 9.89M
Total Liabilities 8.20B 8.18B 9.15B 9.05B 8.62B
Preferred Stock 0 0 0 0 0
Common Par 317M 0 330M 0 338M
Additional Paid-In Capital 3.95B 4.33B 4.13B 4.21B 4.23B
Retained Earnings 4.63B 4.96B 4.69B 4.76B 4.99B
Treasury Stock -231M -206M -166M -198M -162M
Other Equity 565M 0 207M 0 0
Total Shareholder's Equity 9.23B 9.08B 9.19B 8.78B 9.40B




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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