Cash & Equivalents | 276 | 230 | 185 | 213 | - |
Short-Term Investments | - | - | 29 | 14 | - |
Cash & Short-Term Investments | 276 | 230 | 214 | 227 | - |
Cash Growth | 56.82% | 7.48% | -5.73% | - | - |
Receivables | 517 | 359 | 330 | 368 | - |
Inventory | 535 | 259 | 243 | 281 | - |
Prepaid Expenses | 156 | 38 | 46 | 43 | - |
Total Current Assets | 1,484 | 886 | 833 | 919 | - |
Property, Plant & Equipment | 1,538 | 998 | 1,050 | 1,045 | - |
Goodwill | 726 | 624 | 794 | 782 | - |
Other Intangible Assets | 211 | 226 | 275 | 324 | - |
Long-Term Deferred Tax Assets | - | 57 | 54 | 48 | - |
Other Long-Term Assets | 153 | 16 | 21 | 27 | - |
Accounts Payable | 393 | 295 | 265 | 291 | - |
Accrued Expenses | 164 | 90 | 84 | 97 | - |
Current Portion of Leases | 19 | 11 | 13 | 12 | - |
Current Income Taxes Payable | - | 61 | 44 | 39 | - |
Total Current Liabilities | 584 | 457 | 406 | 439 | - |
Long-Term Leases | 48 | 39 | 41 | 33 | - |
Long-Term Deferred Tax Liabilities | 73 | 78 | 83 | 88 | - |
Other Long-Term Liabilities | 285 | 94 | 107 | 98 | - |
Common Stock | - | 2,307 | 2,561 | 2,724 | - |
Comprehensive Income & Other | -164 | -168 | -171 | -237 | - |
Total Liabilities & Equity | 4,112 | 2,807 | 3,027 | 3,145 | - |
Total Debt | 2,066 | 50 | 54 | 45 | - |
Net Cash (Debt) | -1,790 | 180 | 160 | 182 | - |
Net Cash Growth | - | 12.50% | -12.09% | - | - |
Working Capital | 900 | 429 | 427 | 480 | - |
Tangible Book Value | 194 | 1,289 | 1,321 | 1,381 | - |
Land | - | 376 | 383 | 362 | - |
Machinery | - | 1,543 | 1,474 | 1,367 | - |