Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.20B 783M 825M 568M 2.52B
Short Term Investments 9.89M 23.8M 24.9M 40.9M 88.9M
Accounts Receivable 1.73B 2.06B 1.84B 2.00B 1.90B
Inventories 369M 436M 349M 395M 313M
Pre-paid Expenses 37.9M 0 28.0M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.74B 1.28B 1.48B 1.55B 1.25B
Total Current Assets 5.09B 4.58B 4.55B 4.56B 6.07B
Property, Plant & Equipment 564M 525M 520M 498M 474M
Goodwill & Intangibles 9.57B 10.4B 9.82B 9.33B 7.65B
Other Long-term Assets 2.40B 2.54B 2.39B 2.27B 2.63B
Total Long-Term Assets 12.9B 13.8B 13.2B 12.6B 11.2B
Total Assets 18.0B 18.4B 17.7B 17.1B 17.2B
Accounts Payable 0 2.33B 512M 2.06B 2.06B
Accrued Expenses 0 0 0 0 0
Short Term Debt 879M 904M 532M 1.15B 418M
Other Current Liabilities 3.00B 380M 1.60B 316M 348M
Total Current Liabilities 3.95B 3.61B 3.40B 3.52B 2.83B
Long Term Debt 2.78B 3.53B 2.92B 3.02B 3.03B
Capital Lease Obligations 8.24M 0 7.78M 0 0
Deferred Income Tax 1.01B 930M 1.11B 1.04B 830M
Other Long-term Liabilities 864M 831M 977M 1.05B 1.04B
Total Long-term Liabilities 4.67B 5.30B 5.02B 5.12B 4.90B
Minority Interest 9.89M 8.52M 9.34M 9.44M 5.93M
Total Liabilities 8.63B 8.91B 8.42B 8.65B 7.73B
Preferred Stock 0 0 0 0 0
Common Par 338M 349M 319M 322M 304M
Additional Paid-In Capital 4.23B 4.38B 4.01B 4.06B 3.84B
Retained Earnings 5.16B 5.30B 4.98B 4.45B 5.48B
Treasury Stock -162M -167M -117M -113M -107M
Other Equity -170M -383M 109M -236M -10.4M
Total Shareholder's Equity 9.40B 9.48B 9.31B 8.49B 9.50B




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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