Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 872M 754M 716M 677M 613M
Short Term Investments 41.7M 46.3M 34.3M 102M 122M
Accounts Receivable 1.34B 1.39B 1.37B 1.40B 1.31B
Inventories 95.0M 101M 103M 88.8M 100M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 36.7M 0 0 0 0
Other Current Assets 112M 72.1M 71.5M 64.3M 70.6M
Total Current Assets 2.50B 2.36B 2.30B 2.33B 2.21B
Property, Plant & Equipment 482M 499M 505M 511M 515M
Goodwill & Intangibles 1.71B 1.97B 1.95B 1.93B 1.95B
Other Long-term Assets 1.34B 1.42B 1.39B 1.37B 1.33B
Total Long-Term Assets 3.61B 3.89B 3.84B 3.81B 3.79B
Total Assets 6.11B 6.25B 6.14B 6.14B 6.01B
Accounts Payable 1.35B 1.42B 1.38B 1.46B 1.31B
Accrued Expenses 0 0 0 0 0
Short Term Debt 521M 521M 521M 461M 270M
Other Current Liabilities 512M 466M 433M 370M 384M
Total Current Liabilities 2.39B 2.41B 2.33B 2.29B 1.97B
Long Term Debt 2.55B 2.47B 2.47B 2.51B 2.78B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 66.8M 120M 131M 206M 217M
Other Long-term Liabilities 750M 767M 767M 664M 629M
Total Long-term Liabilities 3.37B 3.36B 3.37B 3.38B 3.62B
Minority Interest 296M 296M 296M 296M 296M
Total Liabilities 6.05B 6.06B 6.00B 5.96B 5.88B
Preferred Stock 544K 523K 520K 506K 493K
Common Par 323M 323M 323M 323M 323M
Additional Paid-In Capital 153M 155M 156M 161M 146M
Retained Earnings 4.94B 5.05B 5.11B 5.16B 5.18B
Treasury Stock -4.45B -4.45B -4.54B -4.57B -4.68B
Other Equity -909M -893M -901M -889M -840M
Total Shareholder's Equity 54.9M 191M 142M 179M 123M




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