Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 3.87B 6.88B 5.76B 6.31B 8.89B
Short Term Investments 50.5B 53.5B 53.3B 54.1B 54.6B
Accounts Receivable 9.14B 9.84B 9.22B 8.82B 8.76B
Inventories 1.76B 1.63B 1.48B 1.36B 1.34B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 2.54B 2.92B 2.71B 2.83B 2.72B
Other Current Assets 1.48B 1.49B 1.43B 1.62B 2.23B
Total Current Assets 69.3B 76.3B 73.9B 75.0B 78.6B
Property, Plant & Equipment 3.28B 3.33B 3.35B 3.39B 3.53B
Goodwill & Intangibles 27.0B 26.8B 27.2B 27.3B 29.5B
Other Long-term Assets 6.58B 7.02B 7.31B 6.97B 7.05B
Total Long-Term Assets 36.9B 37.2B 37.8B 37.6B 40.1B
Total Assets 106B 113B 112B 113B 119B
Accounts Payable 1.12B 1.10B 1.12B 962M 1.01B
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.42B 3.90B 3.03B 3.01B 4.16B
Other Current Liabilities 15.0B 15.6B 15.3B 16.2B 16.1B
Total Current Liabilities 23.2B 23.6B 22.1B 22.8B 24.0B
Long Term Debt 16.6B 21.5B 21.6B 21.6B 24.4B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 7.55B 8.69B 8.09B 7.37B 7.86B
Total Long-term Liabilities 24.1B 30.2B 29.7B 29.0B 32.3B
Minority Interest 0 0 0 0 0
Total Liabilities 47.4B 53.8B 51.8B 51.8B 56.3B
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 58.8B 59.7B 60.0B 60.9B 62.4B
Total Shareholder's Equity 58.8B 59.7B 60.0B 60.9B 62.4B




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.
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