Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.50B 1.52B 1.49B 1.90B 1.59B
Short Term Investments 243M 488M 547M 816M 1.13B
Accounts Receivable 3.64B 3.11B 2.80B 2.85B 3.30B
Inventories 1.01B 1.05B 775M 454M 617M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 194M 203M 170M 216M 142M
Other Current Assets 360M 530M 432M 544M 494M
Total Current Assets 6.95B 6.90B 6.22B 6.78B 7.27B
Property, Plant & Equipment 2.71B 2.82B 2.58B 2.48B 2.45B
Goodwill & Intangibles 3.54B 3.49B 3.23B 3.09B 3.53B
Other Long-term Assets 332M 320M 274M 206M 226M
Total Long-Term Assets 6.57B 6.63B 6.08B 5.77B 6.21B
Total Assets 13.5B 13.5B 12.3B 12.6B 13.5B
Accounts Payable 733M 683M 614M 657M 1.09B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 259M 507M 297M 551M 555M
Total Current Liabilities 3.34B 3.35B 2.83B 3.04B 3.53B
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 229M 224M 209M 224M 251M
Other Long-term Liabilities 9.85M 9.32M 15.8M 11.9M 12.3M
Total Long-term Liabilities 238M 233M 225M 235M 263M
Minority Interest 0 0 0 0 0
Total Liabilities 3.58B 3.58B 3.05B 3.28B 3.79B
Preferred Stock 0 0 0 0 0
Common Par 2.41B 2.53B 0 2.40B 0
Additional Paid-In Capital 0 0 0 0 2.49B
Retained Earnings 7.79B 7.66B 7.07B 7.12B 7.44B
Treasury Stock -295M -283M -263M -240M -240M
Other Equity 39.4M 46.6M 2.45B -1.99M -4.10M
Total Shareholder's Equity 9.95B 9.95B 9.25B 9.28B 9.68B




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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