Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.32B 1.44B 1.50B 1.32B 1.75B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.53B 1.36B 1.17B 1.57B 1.50B
Inventories 994M 989M 1.11B 1.20B 1.15B
Pre-paid Expenses 492M 496M 516M 547M 531M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 4.34B 4.29B 4.30B 4.63B 4.93B
Property, Plant & Equipment 1.30B 1.30B 1.35B 1.36B 1.40B
Goodwill & Intangibles 0 0 0 0 1.05B
Other Long-term Assets 1.53B 1.51B 1.50B 1.52B 467M
Total Long-Term Assets 2.83B 2.81B 2.85B 2.89B 2.92B
Total Assets 7.17B 7.10B 7.15B 7.52B 7.84B
Accounts Payable 346M 388M 482M 462M 493M
Accrued Expenses 0 0 0 0 0
Short Term Debt 26.0M 20.0M 18.3M 15.9M 15.9M
Other Current Liabilities 1.68B 1.51B 1.43B 1.51B 847M
Total Current Liabilities 2.05B 1.92B 1.93B 1.99B 2.04B
Long Term Debt 1.33B 1.33B 1.33B 1.32B 1.32B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 665M 643M 583M 596M 596M
Total Long-term Liabilities 1.99B 1.97B 1.91B 1.92B 1.92B
Minority Interest 0 0 0 0 14.5M
Total Liabilities 4.05B 3.89B 3.84B 3.91B 3.97B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 5.60M
Additional Paid-In Capital 0 0 0 0 2.44B
Retained Earnings 0 0 0 0 5.95B
Treasury Stock 0 0 0 0 -4.42B
Other Equity 3.12B 3.21B 3.30B 3.61B -106M
Total Shareholder's Equity 3.12B 3.21B 3.30B 3.61B 3.87B




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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