Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 3.75B 4.47B 4.27B 4.30B 5.01B
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.16B 8.01B 8.02B 10.3B 8.87B
Inventories 1.43B 1.51B 1.57B 1.43B 1.35B
Pre-paid Expenses 0 0 0 0 977M
Deferred Tax Assets 496M 619M 767M 0 0
Other Current Assets 1.81B 1.89B 2.13B 1.74B 781M
Total Current Assets 15.6B 16.5B 16.8B 17.8B 17.0B
Property, Plant & Equipment 23.8B 24.4B 25.2B 25.5B 26.4B
Goodwill & Intangibles 35.2B 35.1B 35.0B 34.9B 34.9B
Other Long-term Assets 11.2B 11.3B 11.2B 11.9B 12.0B
Total Long-Term Assets 70.1B 70.9B 71.4B 72.4B 73.3B
Total Assets 85.7B 87.4B 88.2B 90.1B 90.3B
Accounts Payable 6.82B 7.79B 7.84B 9.32B 7.25B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.77B 3.12B 4.56B 5.95B 5.75B
Other Current Liabilities 3.82B 3.91B 3.93B 3.53B 4.07B
Total Current Liabilities 13.4B 14.8B 16.3B 18.8B 17.1B
Long Term Debt 12.2B 12.2B 12.8B 13.0B 15.4B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.39B 4.11B 4.05B 3.87B 4.04B
Other Long-term Liabilities 5.99B 5.77B 6.37B 6.29B 5.77B
Total Long-term Liabilities 22.6B 22.0B 23.2B 23.1B 25.2B
Minority Interest 3.70B 3.99B 4.13B 4.24B 3.89B
Total Liabilities 39.7B 40.8B 43.7B 46.2B 46.1B
Preferred Stock 0 0 0 0 0
Common Par 34.7B 34.9B 35.1B 35.2B 35.4B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 56.1B 57.4B 59.0B 60.7B 62.9B
Treasury Stock -42.9B -43.9B -47.2B -49.6B -51.6B
Other Equity -1.84B -1.90B -2.42B -2.47B -2.60B
Total Shareholder's Equity 46.0B 46.5B 44.5B 44.0B 44.1B




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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