Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 3.77B 2.17B 8.82B 3.50B 6.69B
Short Term Investments 7.63B 243M 2.71B 8.59B 0
Accounts Receivable 3.33B 2.87B 3.85B 5.19B 5.63B
Inventories 697M 817M 841M 1.41B 1.51B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 5.57B 17.1B 11.2B 6.40B 10.4B
Total Current Assets 21.0B 23.2B 27.4B 25.1B 24.2B
Property, Plant & Equipment 35.1B 37.3B 40.4B 66.4B 69.2B
Goodwill & Intangibles 164M 149M 156M 2.81B 2.81B
Other Long-term Assets 4.89B 4.53B 5.13B 5.55B 5.96B
Total Long-Term Assets 40.1B 41.9B 45.7B 74.8B 78.4B
Total Assets 61.1B 65.2B 73.1B 99.9B 103B
Accounts Payable 6.78B 5.02B 6.64B 10.7B 10.8B
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.17B 4.04B 4.62B 7.47B 8.22B
Other Current Liabilities 1.22B 1.16B 1.95B 2.39B 2.25B
Total Current Liabilities 11.2B 10.2B 13.2B 20.5B 21.3B
Long Term Debt 2.88B 4.62B 4.66B 13.7B 13.5B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 873M 929M 545M 4.54B 4.18B
Other Long-term Liabilities 4.40B 4.70B 5.03B 7.57B 7.18B
Total Long-term Liabilities 8.15B 10.2B 10.2B 25.8B 24.9B
Minority Interest 0 0 0 0 0
Total Liabilities 19.3B 20.5B 23.4B 46.3B 46.2B
Preferred Stock 0 0 0 0 0
Common Par 151M 149M 152M 154M 157M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 41.7B 35.9B 39.0B 45.1B 0
Treasury Stock 0 0 0 0 0
Other Equity 0 8.64B 10.5B 8.28B 56.2B
Total Shareholder's Equity 41.8B 44.7B 49.6B 53.6B 56.4B




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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