Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.27B 1.56B 1.50B 1.33B 1.29B
Short Term Investments 1.60B 1.27B 1.05B 1.15B 1.28B
Accounts Receivable 2.29B 1.54B 2.02B 2.04B 2.15B
Inventories 207M 60.0M 58.4M 52.4M 45.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 634M 1.21B 648M 626M 666M
Total Current Assets 5.99B 5.65B 5.27B 5.21B 5.43B
Property, Plant & Equipment 1.11B 929M 854M 832M 839M
Goodwill & Intangibles 1.44B 1.04B 1.02B 1.03B 1.03B
Other Long-term Assets 243M 198M 191M 366M 422M
Total Long-Term Assets 3.04B 2.43B 2.33B 2.30B 2.37B
Total Assets 9.03B 8.08B 7.60B 7.51B 7.80B
Accounts Payable 944M 883M 808M 808M 814M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.14B 1.16B 723M 722M 585M
Other Current Liabilities 712M 620M 724M 748M 697M
Total Current Liabilities 2.79B 2.66B 2.26B 2.28B 2.10B
Long Term Debt 13.8M 15.7M 168M 174M 184M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 7.85M 15.5M 14.2M 15.6M 22.4M
Other Long-term Liabilities 172M 153M 147M 148M 148M
Total Long-term Liabilities 193M 184M 329M 338M 354M
Minority Interest 21.3M 21.5M 17.0M 18.8M 21.0M
Total Liabilities 3.01B 2.84B 2.58B 2.62B 2.45B
Preferred Stock 0 0 0 0 0
Common Par 89.9M 90.5M 81.9M 78.3M 79.8M
Additional Paid-In Capital 578M 216M 200M 196M 202M
Retained Earnings 5.11B 4.76B 4.58B 4.46B 4.88B
Treasury Stock 0 0 0 0 0
Other Equity 248M 146M 136M 139M 175M
Total Shareholder's Equity 6.02B 5.22B 5.00B 4.87B 5.33B




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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