Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.01B 924M 1.08B 872M 754M
Short Term Investments 24.0M 35.3M 32.1M 41.7M 46.3M
Accounts Receivable 1.46B 1.42B 1.45B 1.34B 1.39B
Inventories 101M 94.9M 84.8M 95.0M 101M
Pre-paid Expenses 126M 136M 57.2M 0 0
Deferred Tax Assets 31.6M 29.8M 0 36.7M 0
Other Current Assets 47.0M 55.1M 52.3M 112M 72.1M
Total Current Assets 2.79B 2.69B 2.76B 2.50B 2.36B
Property, Plant & Equipment 459M 473M 485M 482M 499M
Goodwill & Intangibles 1.83B 1.79B 1.75B 1.71B 1.97B
Other Long-term Assets 1.45B 1.41B 1.49B 1.34B 1.42B
Total Long-Term Assets 3.80B 3.73B 3.73B 3.61B 3.89B
Total Assets 6.60B 6.42B 6.49B 6.11B 6.25B
Accounts Payable 1.50B 1.43B 1.56B 1.35B 1.42B
Accrued Expenses 0 0 0 0 0
Short Term Debt 275M 275M 325M 521M 521M
Other Current Liabilities 631M 553M 477M 512M 466M
Total Current Liabilities 2.41B 2.26B 2.36B 2.39B 2.41B
Long Term Debt 2.96B 2.96B 2.93B 2.55B 2.47B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 206M 57.8M 64.8M 66.8M 120M
Other Long-term Liabilities 436M 572M 1.06B 750M 767M
Total Long-term Liabilities 3.61B 3.59B 4.05B 3.37B 3.36B
Minority Interest 296M 296M 0 296M 296M
Total Liabilities 6.31B 6.15B 6.41B 6.05B 6.06B
Preferred Stock 564K 560K 549K 544K 523K
Common Par 323M 323M 323M 323M 323M
Additional Paid-In Capital 173M 175M 179M 153M 155M
Retained Earnings 4.78B 4.87B 4.90B 4.94B 5.05B
Treasury Stock -4.43B -4.48B -4.48B -4.45B -4.45B
Other Equity -559M -615M -846M -909M -893M
Total Shareholder's Equity 282M 278M 77.3M 54.9M 191M




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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