Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 6.73B 4.39B 4.80B 3.87B 6.88B
Short Term Investments 45.3B 47.7B 48.2B 50.5B 53.5B
Accounts Receivable 9.31B 8.64B 8.75B 9.14B 9.84B
Inventories 1.59B 1.68B 1.89B 1.76B 1.63B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 2.81B 2.69B 2.65B 2.54B 2.92B
Other Current Assets 1.33B 1.28B 1.56B 1.48B 1.49B
Total Current Assets 67.1B 66.4B 67.9B 69.3B 76.3B
Property, Plant & Equipment 3.25B 3.23B 3.21B 3.28B 3.33B
Goodwill & Intangibles 27.5B 27.4B 27.1B 27.0B 26.8B
Other Long-term Assets 7.25B 6.92B 6.69B 6.58B 7.02B
Total Long-Term Assets 38.0B 37.6B 37.0B 36.9B 37.2B
Total Assets 105B 104B 105B 106B 113B
Accounts Payable 1.03B 1.02B 988M 1.12B 1.10B
Accrued Expenses 0 0 0 0 0
Short Term Debt 508M 1.36B 855M 4.42B 3.90B
Other Current Liabilities 15.1B 15.0B 15.5B 15.0B 15.6B
Total Current Liabilities 19.8B 20.1B 20.0B 23.2B 23.6B
Long Term Debt 20.4B 19.6B 19.7B 16.6B 21.5B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 8.26B 7.59B 7.49B 7.55B 8.69B
Total Long-term Liabilities 28.7B 27.2B 27.2B 24.1B 30.2B
Minority Interest 0 0 0 0 0
Total Liabilities 48.5B 47.3B 47.2B 47.4B 53.8B
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 56.7B 56.7B 57.7B 58.8B 59.7B
Total Shareholder's Equity 56.7B 56.7B 57.7B 58.8B 59.7B




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.
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