Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 10.2B 10.3B 10.7B 15.9B 12.5B
Short Term Investments 3.54B 3.73B 3.72B 3.92B 3.39B
Accounts Receivable 4.77B 4.92B 5.44B 6.42B 5.07B
Inventories 7.37B 7.47B 8.98B 10.2B 9.58B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 25.9B 26.4B 28.8B 36.5B 30.5B
Property, Plant & Equipment 17.7B 19.5B 20.6B 21.8B 23.3B
Goodwill & Intangibles 3.49B 3.52B 3.53B 3.76B 3.79B
Other Long-term Assets 2.93B 3.05B 3.22B 3.37B 3.52B
Total Long-Term Assets 24.2B 26.0B 27.4B 29.0B 30.6B
Total Assets 50.1B 52.4B 56.2B 65.4B 61.1B
Accounts Payable 11.9B 12.4B 14.4B 20.4B 15.0B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.42B 2.56B 3.06B 3.12B 3.77B
Total Current Liabilities 23.2B 23.9B 26.7B 33.9B 28.2B
Long Term Debt 8.26B 8.25B 8.24B 8.23B 8.22B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 7.77B 8.51B 8.90B 9.93B 9.97B
Total Long-term Liabilities 16.0B 16.8B 17.1B 18.2B 18.2B
Minority Interest 0 0 0 0 0
Total Liabilities 39.2B 40.7B 43.8B 52.1B 46.4B
Preferred Stock 0 0 0 0 0
Common Par 5.00M 5.00M 5.00M 5.00M 5.00M
Additional Paid-In Capital 11.6B 12.2B 12.9B 13.4B 14.1B
Retained Earnings 1.89B 1.98B 2.06B 2.54B 3.06B
Treasury Stock -1.84B -1.84B -1.84B -1.84B -1.84B
Other Equity -752M -617M -675M -723M -614M
Total Shareholder's Equity 10.9B 11.8B 12.4B 13.4B 14.8B




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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