Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.54B 2.09B 1.52B 1.35B 1.49B
Short Term Investments 862M 1.74B 1.87B 2.28B 2.00B
Accounts Receivable 2.24B 2.51B 2.48B 2.48B 2.54B
Inventories 77.5M 74.3M 84.5M 91.7M 81.2M
Pre-paid Expenses 0 191M 208M 191M 241M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.25B 717M 1.10B 1.16B 1.26B
Total Current Assets 6.98B 7.31B 7.26B 7.56B 7.61B
Property, Plant & Equipment 867M 875M 871M 863M 978M
Goodwill & Intangibles 1.22B 1.21B 1.27B 1.26B 1.77B
Other Long-term Assets 486M 471M 455M 450M 493M
Total Long-Term Assets 2.62B 2.61B 2.66B 2.63B 3.30B
Total Assets 9.59B 9.92B 9.92B 10.2B 10.9B
Accounts Payable 939M 1.00B 933M 931M 1.03B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.06B 1.08B 1.27B 1.23B 1.62B
Other Current Liabilities 625M 552M 535M 538M 558M
Total Current Liabilities 2.62B 2.72B 2.82B 2.78B 3.29B
Long Term Debt 203M 199M 241M 247M 261M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 51.8M 50.0M 51.5M 50.8M 76.9M
Other Long-term Liabilities 167M 185M 203M 222M 235M
Total Long-term Liabilities 422M 434M 496M 520M 573M
Minority Interest 26.3M 28.7M 29.4M 30.6M 33.5M
Total Liabilities 3.07B 3.16B 3.35B 3.33B 3.86B
Preferred Stock 0 0 0 0 0
Common Par 78.9M 77.5M 74.9M 74.3M 74.4M
Additional Paid-In Capital 224M 222M 217M 219M 221M
Retained Earnings 5.95B 6.18B 6.00B 6.29B 6.41B
Treasury Stock 0 0 0 0 0
Other Equity 268M 254M 275M 285M 313M
Total Shareholder's Equity 6.52B 6.74B 6.57B 6.87B 7.02B




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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