Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.18B 2.22B 2.33B 2.30B 2.00B
Short Term Investments 129M 158M 53.0M 93.0M 115M
Accounts Receivable 2.95B 3.19B 3.06B 2.95B 3.24B
Inventories 2.58B 2.75B 2.83B 2.87B 2.94B
Pre-paid Expenses 663M 770M 795M 849M 712M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 8.50B 9.08B 9.07B 9.05B 9.00B
Property, Plant & Equipment 3.23B 3.33B 3.46B 3.69B 3.64B
Goodwill & Intangibles 821M 818M 811M 822M 810M
Other Long-term Assets 2.20B 2.27B 2.30B 2.21B 2.29B
Total Long-Term Assets 6.25B 6.42B 6.58B 6.72B 6.74B
Total Assets 14.8B 15.5B 15.6B 15.8B 15.7B
Accounts Payable 1.89B 1.91B 1.93B 1.88B 2.01B
Accrued Expenses 0 0 0 0 0
Short Term Debt 61.0M 63.0M 105M 86.0M 104M
Other Current Liabilities 709M 794M 813M 0 393M
Total Current Liabilities 3.56B 3.81B 4.04B 4.02B 4.06B
Long Term Debt 1.63B 1.63B 1.58B 1.59B 1.60B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.83B 1.91B 1.93B 2.07B 2.01B
Total Long-term Liabilities 3.46B 3.53B 3.51B 3.66B 3.61B
Minority Interest 374M 371M 349M 344M 363M
Total Liabilities 7.39B 7.71B 7.90B 8.03B 8.03B
Preferred Stock 0 0 0 0 0
Common Par 2.09B 2.10B 2.11B 2.14B 2.13B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 8.63B 8.96B 9.24B 9.54B 9.79B
Treasury Stock -2.60B -2.60B -2.78B -2.84B -2.98B
Other Equity -755M -669M -827M -1.09B -1.25B
Total Shareholder's Equity 7.36B 7.79B 7.75B 7.75B 7.71B




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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