Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 4.28B 6.55B 6.68B 7.00B 8.94B
Short Term Investments 123M 26.0M 211M 184M 145M
Accounts Receivable 5.45B 7.95B 8.98B 8.30B 6.05B
Inventories 7.42B 6.92B 6.37B 7.03B 8.04B
Pre-paid Expenses 204M 268M 196M 185M 206M
Deferred Tax Assets 650M 699M 787M 840M 775M
Other Current Assets 3.06B 0 0 0 228M
Total Current Assets 21.2B 22.4B 23.2B 23.5B 24.4B
Property, Plant & Equipment 12.7B 12.6B 12.7B 12.9B 13.0B
Goodwill & Intangibles 9.74B 9.51B 9.50B 9.85B 9.81B
Other Long-term Assets 2.12B 2.09B 2.05B 1.95B 1.96B
Total Long-Term Assets 28.5B 28.1B 28.1B 28.4B 27.1B
Total Assets 49.7B 50.6B 51.3B 52.0B 51.5B
Accounts Payable 4.85B 3.96B 3.61B 3.88B 5.18B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.27B 2.01B 3.31B 4.20B 1.72B
Other Current Liabilities 1.42B 945M 796M 442M 247M
Total Current Liabilities 13.5B 11.5B 11.9B 12.4B 13.4B
Long Term Debt 10.5B 11.3B 10.8B 10.8B 10.7B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 856M 921M 896M 973M 926M
Other Long-term Liabilities 14.7B 14.5B 14.4B 14.0B 10.2B
Total Long-term Liabilities 26.0B 26.7B 26.1B 25.7B 21.8B
Minority Interest 91.0M 62.0M 60.0M 59.0M 57.0M
Total Liabilities 39.6B 38.3B 38.1B 38.1B 35.3B
Preferred Stock 237M 237M 237M 237M 237M
Common Par 306M 302M 303M 304M 304M
Additional Paid-In Capital 10.6B 10.4B 10.9B 11.0B 11.1B
Retained Earnings 14.3B 16.7B 17.2B 17.0B 16.8B
Treasury Stock -6.73B -6.73B -6.73B -6.73B -6.73B
Other Equity -8.65B -8.66B -8.54B -8.00B -5.44B
Total Shareholder's Equity 10.1B 12.3B 13.3B 13.8B 16.2B




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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