Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 3.71B 3.69B 3.79B 3.85B 3.69B
Short Term Investments 22.3M 24.0M 25.1M 27.0M 36.7M
Accounts Receivable 1.32B 1.40B 1.34B 1.32B 1.40B
Inventories 44.6M 34.4M 30.3M 32.8M 29.6M
Pre-paid Expenses 344M 290M 0 126M 316M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 39.4M 40.4M 328M 92.4M 53.1M
Total Current Assets 5.48B 5.47B 5.51B 5.46B 5.53B
Property, Plant & Equipment 2.96B 2.81B 2.73B 2.75B 2.56B
Goodwill & Intangibles 1.26B 1.19B 1.12B 1.11B 1.06B
Other Long-term Assets 715M 671M 687M 628M 638M
Total Long-Term Assets 4.95B 4.69B 4.55B 4.52B 4.30B
Total Assets 10.4B 10.2B 10.1B 9.97B 9.82B
Accounts Payable 854M 828M 824M 591M 841M
Accrued Expenses 0 0 0 0 0
Short Term Debt 893M 841M 870M 846M 984M
Other Current Liabilities 211M 206M 224M 429M 183M
Total Current Liabilities 1.96B 1.87B 1.92B 2.02B 2.01B
Long Term Debt 759M 762M 707M 716M 623M
Capital Lease Obligations 15.5M 17.8M 0 0 0
Deferred Income Tax 43.7M 41.7M 38.5M 30.8M 21.7M
Other Long-term Liabilities 307M 305M 302M 302M 309M
Total Long-term Liabilities 1.13B 1.13B 1.05B 1.05B 953M
Minority Interest -81.0M -84.3M -85.7M -85.1M -128M
Total Liabilities 3.00B 2.92B 2.88B 2.98B 2.83B
Preferred Stock 0 0 0 0 0
Common Par 1.64B 1.64B 1.64B 1.64B 1.64B
Additional Paid-In Capital 23.2M 23.2M 23.2M 23.2M 23.2M
Retained Earnings 7.52B 7.83B 8.18B 8.44B 8.60B
Treasury Stock 0 0 0 0 0
Other Equity -1.76B -2.24B -2.66B -3.11B -3.27B
Total Shareholder's Equity 7.43B 7.24B 7.18B 6.99B 6.99B




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