Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.56B 1.50B 1.33B 1.29B 1.91B
Short Term Investments 1.27B 1.05B 1.15B 1.28B 1.01B
Accounts Receivable 1.54B 2.02B 2.04B 2.15B 2.25B
Inventories 60.0M 58.4M 52.4M 45.7M 38.3M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.21B 648M 626M 666M 721M
Total Current Assets 5.65B 5.27B 5.21B 5.43B 5.93B
Property, Plant & Equipment 929M 854M 832M 839M 844M
Goodwill & Intangibles 1.04B 1.02B 1.03B 1.03B 1.09B
Other Long-term Assets 198M 191M 366M 422M 304M
Total Long-Term Assets 2.43B 2.33B 2.30B 2.37B 2.47B
Total Assets 8.08B 7.60B 7.51B 7.80B 8.39B
Accounts Payable 883M 808M 808M 814M 349M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.16B 723M 722M 585M 680M
Other Current Liabilities 620M 724M 748M 697M 588M
Total Current Liabilities 2.66B 2.26B 2.28B 2.10B 2.28B
Long Term Debt 15.7M 168M 174M 184M 182M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 15.5M 14.2M 15.6M 22.4M 30.0M
Other Long-term Liabilities 153M 147M 148M 148M 138M
Total Long-term Liabilities 184M 329M 338M 354M 350M
Minority Interest 21.5M 17.0M 18.8M 21.0M 23.2M
Total Liabilities 2.84B 2.58B 2.62B 2.45B 2.63B
Preferred Stock 0 0 0 0 0
Common Par 90.5M 81.9M 78.3M 79.8M 82.4M
Additional Paid-In Capital 216M 200M 196M 202M 212M
Retained Earnings 4.76B 4.58B 4.46B 4.88B 5.26B
Treasury Stock 0 0 0 0 0
Other Equity 146M 136M 139M 175M 183M
Total Shareholder's Equity 5.22B 5.00B 4.87B 5.33B 5.74B




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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