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Assets
Fiscal year is January-December. All values USD millions.
Cash & Short Term Investments
2009
2010
2011
2012
2013
5-year trend
19.43B
27.66B
32.26B
21.09B
29.21B
2.52B
2.29B
2.71B
3.03B
2.79B
16.91B
25.37B
29.55B
18.06B
26.42B
9.65B
9.77B
10.58B
11.31B
11.71B
9.65B
9.77B
10.58B
11.31B
11.71B
9.98B
10.11B
10.94B
11.78B
12.05B
(333M)
(340M)
(361M)
(466M)
(333M)
5.18B
5.38B
6.29B
7.5B
7.88B
2.64B
2.85B
3.44B
3.82B
4.04B
1.4B
1.46B
1.64B
2.26B
2.61B
1.14B
1.07B
1.21B
1.42B
1.22B
Cash Only
Short-Term Investments
Total Accounts Receivable
Accounts Receivables, Net
Other Receivables
Inventories
Finished Goods
Work in Progress
Raw Materials
2009
2010
2012
2013
5-year trend
5.29B
4.5B
5.19B
6.22B
7.61B
5.29B
4.5B
5.19B
6.22B
7.61B
39.54B
47.31B
54.32B
46.12B
56.41B
2009
Net Property, Plant & Equipment
2011
2010
2011
2012
2013
5-year trend
14.76B
14.55B
14.74B
16.1B
16.71B
29.25B
30.43B
31.83B
34.65B
37.13B
Buildings
8.86B
9.08B
9.39B
10.05B
10.42B
714M
738M
754M
793M
885M
Accumulated Depreciation
14.49B
15.87B
17.09B
18.56B
20.42B
31.19B
32.01B
34.28B
51.18B
50.75B
2009
2010
2011
2012
2013
5-year trend
Net Goodwill
14.86B
15.29B
16.14B
22.42B
22.8B
16.32B
16.72B
18.14B
28.75B
27.95B
3.69B
3.94B
3.77B
3.42B
4.95B
3.42B
3.33B
3.52B
3.22B
2.59B
94.68B
102.91B
113.64B
121.35B
132.68B
Other Assets
Tangible Other Assets
Total Assets
2010
2011
2012
2013
5-year trend
6.32B
7.62B
6.66B
4.68B
4.85B
6.28B
7.6B
6.04B
3.16B
3.08B
34M
13M
616M
1.51B
1.77B
Accounts Payable
5.54B
5.62B
5.73B
5.83B
6.27B
442M
578M
854M
1.06B
770M
9.43B
9.25B
9.57B
12.69B
13.79B
Dividends Payable
1.61B
2.64B
2.33B
2.42B
2.79B
Accrued Payroll
2009
Miscellaneous Current Liabilities
2010
2011
2012
2013
5-year trend
7.82B
6.61B
7.25B
10.27B
10.99B
21.73B
23.07B
22.81B
24.26B
25.68B
8.22B
9.16B
12.97B
11.49B
13.33B
8.22B
9.16B
12.97B
11.49B
13.33B
8.22B
9.16B
12.97B
11.49B
13.33B
6.77B
6.09B
8.35B
9.08B
7.78B
(4.08B)
(3.65B)
(4.74B)
(1.41B)
117M
1.42B
1.45B
1.8B
3.14B
3.99B
5.51B
5.1B
6.54B
4.54B
3.87B
5.95B
6.57B
10.63B
8.55B
7.85B
5.95B
6.57B
10.63B
8.55B
7.85B
44.09B
46.33B
56.56B
56.52B
58.63B
Non-Equity Reserves
Other Liabilities
Other Liabilities (excl. Deferred Income)
Deferred Income
Total Liabilities
2009
2010
2011
2012
2013
5-year trend
50.59B
56.58B
57.08B
64.83B
74.05B
3.12B
3.12B
3.12B
3.12B
3.12B
70.31B
77.77B
81.25B
85.99B
89.49B
(363M)
(869M)
(1.69B)
(288M)
43M
(30M)
24M
448M
195M
106M
(19.78B)
(20.78B)
(21.66B)
(18.48B)
(15.7B)
50.59B
56.58B
57.08B
64.83B
74.05B
Total Equity
50.59B
56.58B
57.08B
64.83B
74.05B
94.68B
102.91B
113.64B
121.35B
132.68B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.