Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.17B 1.80B 1.70B 1.98B 1.84B
Short Term Investments 1.57B 1.70B 1.65B 1.30B 1.22B
Accounts Receivable 995M 1.02B 1.06B 1.16B 1.10B
Inventories 4.93B 5.00B 6.65B 5.05B 4.72B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 732M 730M 676M 392M 401M
Total Current Assets 10.4B 10.2B 11.7B 9.89B 9.28B
Property, Plant & Equipment 2.24B 2.23B 2.30B 2.35B 2.33B
Goodwill & Intangibles 443M 443M 443M 443M 443M
Other Long-term Assets 636M 643M 668M 844M 844M
Total Long-Term Assets 3.32B 3.32B 3.42B 3.63B 3.62B
Total Assets 13.7B 13.6B 15.2B 13.5B 12.9B
Accounts Payable 4.58B 4.68B 6.18B 4.45B 4.40B
Accrued Expenses 0 0 0 0 0
Short Term Debt 383M 382M 386M 395M 44.0M
Other Current Liabilities 734M 713M 732M 894M 825M
Total Current Liabilities 6.72B 6.84B 8.40B 6.92B 6.33B
Long Term Debt 1.22B 1.23B 1.23B 1.34B 1.33B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 906M 879M 874M 877M 807M
Total Long-term Liabilities 2.13B 2.11B 2.10B 2.22B 2.14B
Minority Interest 0 0 0 0 0
Total Liabilities 8.85B 8.94B 10.5B 9.14B 8.47B
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 4.87B 4.62B 4.65B 4.38B 4.43B
Total Shareholder's Equity 4.87B 4.62B 4.65B 4.38B 4.43B




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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