Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 924M 1.08B 872M 754M 716M
Short Term Investments 35.3M 32.1M 41.7M 46.3M 34.3M
Accounts Receivable 1.42B 1.45B 1.34B 1.39B 1.37B
Inventories 94.9M 84.8M 95.0M 101M 103M
Pre-paid Expenses 136M 57.2M 0 0 0
Deferred Tax Assets 29.8M 0 36.7M 0 0
Other Current Assets 55.1M 52.3M 112M 72.1M 71.5M
Total Current Assets 2.69B 2.76B 2.50B 2.36B 2.30B
Property, Plant & Equipment 473M 485M 482M 499M 505M
Goodwill & Intangibles 1.79B 1.75B 1.71B 1.97B 1.95B
Other Long-term Assets 1.41B 1.49B 1.34B 1.42B 1.39B
Total Long-Term Assets 3.73B 3.73B 3.61B 3.89B 3.84B
Total Assets 6.42B 6.49B 6.11B 6.25B 6.14B
Accounts Payable 1.43B 1.56B 1.35B 1.42B 1.38B
Accrued Expenses 0 0 0 0 0
Short Term Debt 275M 325M 521M 521M 521M
Other Current Liabilities 553M 477M 512M 466M 433M
Total Current Liabilities 2.26B 2.36B 2.39B 2.41B 2.33B
Long Term Debt 2.96B 2.93B 2.55B 2.47B 2.47B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 57.8M 64.8M 66.8M 120M 131M
Other Long-term Liabilities 572M 1.06B 750M 767M 767M
Total Long-term Liabilities 3.59B 4.05B 3.37B 3.36B 3.37B
Minority Interest 296M 0 296M 296M 296M
Total Liabilities 6.15B 6.41B 6.05B 6.06B 6.00B
Preferred Stock 560K 549K 544K 523K 520K
Common Par 323M 323M 323M 323M 323M
Additional Paid-In Capital 175M 179M 153M 155M 156M
Retained Earnings 4.87B 4.90B 4.94B 5.05B 5.11B
Treasury Stock -4.48B -4.48B -4.45B -4.45B -4.54B
Other Equity -615M -846M -909M -893M -901M
Total Shareholder's Equity 278M 77.3M 54.9M 191M 142M




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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