Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 13.0B 13.8B 19.5B 14.5B 15.3B
Short Term Investments 24.8B 11.2B 13.0B 18.6B 19.4B
Accounts Receivable 16.8B 27.2B 30.0B 18.2B 19.9B
Inventories 1.59B 2.11B 2.28B 2.40B 2.04B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 3.88B 4.32B 5.05B 5.14B 5.01B
Other Current Assets 7.83B 9.81B 13.6B 9.09B 9.29B
Total Current Assets 67.9B 68.5B 83.4B 67.9B 71.0B
Property, Plant & Equipment 17.6B 20.6B 20.4B 20.2B 21.1B
Goodwill & Intangibles 6.14B 8.76B 9.00B 8.77B 8.82B
Other Long-term Assets 131B 134B 149B 164B 172B
Total Long-Term Assets 155B 163B 178B 193B 202B
Total Assets 223B 232B 262B 261B 273B
Accounts Payable 20.5B 30.2B 38.0B 23.2B 26.5B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.01B 6.31B 3.90B 3.80B 7.00B
Other Current Liabilities 8.40B 8.49B 8.99B 8.94B 9.09B
Total Current Liabilities 46.2B 63.4B 73.6B 58.7B 65.3B
Long Term Debt 29.0B 29.0B 32.5B 40.1B 47.4B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 26.3B 27.9B 32.5B 33.4B 34.8B
Total Long-term Liabilities 55.4B 56.8B 65.0B 73.5B 82.2B
Minority Interest 0 0 0 0 0
Total Liabilities 102B 120B 139B 132B 147B
Preferred Stock 0 0 0 0 0
Common Par 22.1B 23.3B 24.2B 25.4B 26.3B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 98.7B 87.2B 97.2B 101B 98.3B
Treasury Stock 0 0 0 0 0
Other Equity 86.0M 1.08B 1.96B 2.71B 1.10B
Total Shareholder's Equity 121B 112B 123B 129B 126B




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki