Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.50B 1.33B 1.29B 1.91B 1.37B
Short Term Investments 1.05B 1.15B 1.28B 1.01B 1.61B
Accounts Receivable 2.02B 2.04B 2.15B 2.25B 2.32B
Inventories 58.4M 52.4M 45.7M 38.3M 39.6M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 648M 626M 666M 721M 959M
Total Current Assets 5.27B 5.21B 5.43B 5.93B 6.29B
Property, Plant & Equipment 854M 832M 839M 844M 866M
Goodwill & Intangibles 1.02B 1.03B 1.03B 1.09B 1.09B
Other Long-term Assets 191M 366M 422M 304M 451M
Total Long-Term Assets 2.33B 2.30B 2.37B 2.47B 2.47B
Total Assets 7.60B 7.51B 7.80B 8.39B 8.76B
Accounts Payable 808M 808M 814M 349M 949M
Accrued Expenses 0 0 0 0 0
Short Term Debt 723M 722M 585M 680M 606M
Other Current Liabilities 724M 748M 697M 588M 756M
Total Current Liabilities 2.26B 2.28B 2.10B 2.28B 2.31B
Long Term Debt 168M 174M 184M 182M 180M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 14.2M 15.6M 22.4M 30.0M 31.4M
Other Long-term Liabilities 147M 148M 148M 138M 132M
Total Long-term Liabilities 329M 338M 354M 350M 344M
Minority Interest 17.0M 18.8M 21.0M 23.2M 20.3M
Total Liabilities 2.58B 2.62B 2.45B 2.63B 2.67B
Preferred Stock 0 0 0 0 0
Common Par 81.9M 78.3M 79.8M 82.4M 82.2M
Additional Paid-In Capital 200M 196M 202M 212M 215M
Retained Earnings 4.58B 4.46B 4.88B 5.26B 5.59B
Treasury Stock 0 0 0 0 0
Other Equity 136M 139M 175M 183M 198M
Total Shareholder's Equity 5.00B 4.87B 5.33B 5.74B 6.09B




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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