Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 8.21B 8.80B 9.98B 7.31B 8.75B
Short Term Investments 11.8B 12.1B 12.8B 12.6B 13.5B
Accounts Receivable 4.46B 4.98B 4.03B 3.94B 4.15B
Inventories 3.22B 3.22B 2.91B 2.90B 3.05B
Pre-paid Expenses 3.60B 3.16B 3.03B 2.75B 3.31B
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 785M 497M 3.85B 3.90B 3.79B
Total Current Assets 32.1B 32.8B 36.6B 33.4B 36.5B
Property, Plant & Equipment 14.3B 14.4B 12.6B 12.6B 12.6B
Goodwill & Intangibles 26.1B 26.1B 24.4B 24.1B 18.3B
Other Long-term Assets 18.5B 20.3B 19.4B 20.0B 23.8B
Total Long-Term Assets 58.9B 60.7B 56.4B 56.7B 54.8B
Total Assets 91.0B 93.5B 93.0B 90.1B 91.3B
Accounts Payable 8.85B 10.00B 9.88B 9.66B 9.63B
Accrued Expenses 0 0 0 0 0
Short Term Debt 16.4B 18.3B 20.2B 15.8B 19.8B
Other Current Liabilities 847M 518M 1.43B 1.46B 1.52B
Total Current Liabilities 26.1B 28.9B 31.5B 26.9B 31.0B
Long Term Debt 26.1B 26.0B 25.9B 28.4B 27.0B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.43B 5.79B 5.05B 4.69B 4.34B
Other Long-term Liabilities 4.30B 4.28B 4.19B 4.30B 3.82B
Total Long-term Liabilities 35.8B 36.0B 35.2B 37.4B 35.1B
Minority Interest 241M 223M 218M 210M 215M
Total Liabilities 62.2B 65.1B 67.0B 64.5B 66.3B
Preferred Stock 0 0 0 0 0
Common Par 1.76B 1.76B 1.76B 1.76B 1.76B
Additional Paid-In Capital 13.4B 13.5B 13.7B 14.0B 14.5B
Retained Earnings 63.5B 65.2B 65.2B 65.0B 65.0B
Treasury Stock -42.7B -43.3B -43.8B -45.1B -45.5B
Other Equity -7.07B -8.74B -10.8B -10.2B -10.8B
Total Shareholder's Equity 28.8B 28.4B 26.0B 25.6B 24.9B




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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