Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.38B 2.50B 2.70B 2.18B 2.22B
Short Term Investments 205M 162M 150M 129M 158M
Accounts Receivable 2.75B 2.71B 2.65B 2.95B 3.19B
Inventories 2.48B 2.51B 2.38B 2.58B 2.75B
Pre-paid Expenses 597M 643M 760M 663M 770M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 7.40B 8.53B 8.64B 8.50B 9.08B
Property, Plant & Equipment 2.88B 2.95B 3.16B 3.23B 3.33B
Goodwill & Intangibles 810M 819M 818M 821M 818M
Other Long-term Assets 1.95B 2.04B 2.12B 2.20B 2.27B
Total Long-Term Assets 5.64B 5.81B 6.09B 6.25B 6.42B
Total Assets 13.0B 14.3B 14.7B 14.8B 15.5B
Accounts Payable 1.67B 1.61B 1.56B 1.89B 1.91B
Accrued Expenses 0 0 0 0 0
Short Term Debt 83.0M 62.0M 17.0M 61.0M 63.0M
Other Current Liabilities 795M 755M 0 709M 794M
Total Current Liabilities 3.46B 3.39B 3.37B 3.56B 3.81B
Long Term Debt 754M 1.73B 1.67B 1.63B 1.63B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.74B 1.75B 1.82B 1.83B 1.91B
Total Long-term Liabilities 2.49B 3.48B 3.49B 3.46B 3.53B
Minority Interest 389M 368M 360M 374M 371M
Total Liabilities 6.34B 7.24B 7.22B 7.39B 7.71B
Preferred Stock 0 0 0 0 0
Common Par 2.06B 2.08B 2.08B 2.09B 2.10B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 7.85B 8.09B 8.41B 8.63B 8.96B
Treasury Stock -2.11B -2.10B -2.19B -2.60B -2.60B
Other Equity -1.10B -968M -784M -755M -669M
Total Shareholder's Equity 6.70B 7.10B 7.51B 7.36B 7.79B




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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