Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 909M 1.20B 783M 825M 568M
Short Term Investments 9.15M 9.89M 23.8M 24.9M 40.9M
Accounts Receivable 1.78B 1.73B 2.06B 1.84B 2.00B
Inventories 453M 369M 436M 349M 395M
Pre-paid Expenses 0 37.9M 0 28.0M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.20B 1.74B 1.28B 1.48B 1.55B
Total Current Assets 4.35B 5.09B 4.58B 4.55B 4.56B
Property, Plant & Equipment 511M 564M 525M 520M 498M
Goodwill & Intangibles 10.0B 9.57B 10.4B 9.82B 9.33B
Other Long-term Assets 2.56B 2.40B 2.54B 2.39B 2.27B
Total Long-Term Assets 13.5B 12.9B 13.8B 13.2B 12.6B
Total Assets 17.8B 18.0B 18.4B 17.7B 17.1B
Accounts Payable 2.12B 0 2.33B 512M 2.06B
Accrued Expenses 0 0 0 0 0
Short Term Debt 632M 879M 904M 532M 1.15B
Other Current Liabilities 441M 3.00B 380M 1.60B 316M
Total Current Liabilities 3.19B 3.95B 3.61B 3.40B 3.52B
Long Term Debt 3.45B 2.78B 3.53B 2.92B 3.02B
Capital Lease Obligations 0 8.24M 0 7.78M 0
Deferred Income Tax 1.06B 1.01B 930M 1.11B 1.04B
Other Long-term Liabilities 1.32B 864M 831M 977M 1.05B
Total Long-term Liabilities 5.83B 4.67B 5.30B 5.02B 5.12B
Minority Interest 29.0M 9.89M 8.52M 9.34M 9.44M
Total Liabilities 9.05B 8.63B 8.91B 8.42B 8.65B
Preferred Stock 0 0 0 0 0
Common Par 0 338M 349M 319M 322M
Additional Paid-In Capital 4.21B 4.23B 4.38B 4.01B 4.06B
Retained Earnings 4.76B 5.16B 5.30B 4.98B 4.45B
Treasury Stock -198M -162M -167M -117M -113M
Other Equity 0 -170M -383M 109M -236M
Total Shareholder's Equity 8.78B 9.40B 9.48B 9.31B 8.49B




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki