Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 27.1B 30.0B 31.1B 31.4B 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.55B 2.78B 2.90B 3.00B 3.08B
Inventories 2.69B 2.57B 2.53B 2.44B 2.57B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.71B 2.40B 2.29B 1.71B 36.6B
Total Current Assets 35.1B 37.7B 38.8B 38.5B 42.2B
Property, Plant & Equipment 5.12B 5.05B 4.99B 4.91B 4.88B
Goodwill & Intangibles 27.0B 26.7B 26.3B 26.4B 26.3B
Other Long-term Assets 1.78B 1.71B 1.75B 1.72B 1.77B
Total Long-Term Assets 33.9B 33.5B 33.0B 33.1B 32.9B
Total Assets 69.0B 71.2B 71.9B 71.6B 75.1B
Accounts Payable 5.84B 5.64B 5.92B 6.42B 6.28B
Accrued Expenses 0 0 0 0 0
Short Term Debt 500M 1.25B 1.25B 2.25B 2.25B
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 6.34B 6.89B 7.17B 8.67B 8.52B
Long Term Debt 29.8B 30.7B 30.5B 29.3B 32.1B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.33B 3.23B 3.11B 2.24B 2.20B
Other Long-term Liabilities 2.94B 2.90B 3.12B 3.28B 3.65B
Total Long-term Liabilities 36.1B 36.8B 36.7B 34.8B 37.9B
Minority Interest 0 0 0 0 0
Total Liabilities 42.4B 43.7B 43.9B 43.5B 46.4B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 26.5B 27.5B 28.0B 28.1B 28.7B
Total Shareholder's Equity 26.5B 27.5B 28.0B 28.1B 28.7B




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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