Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.44B 1.50B 1.32B 1.75B 1.53B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.36B 1.17B 1.57B 1.50B 1.40B
Inventories 989M 1.11B 1.20B 1.15B 1.22B
Pre-paid Expenses 496M 516M 547M 531M 547M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 4.29B 4.30B 4.63B 4.93B 4.69B
Property, Plant & Equipment 1.30B 1.35B 1.36B 1.40B 1.43B
Goodwill & Intangibles 0 0 0 1.05B 1.05B
Other Long-term Assets 1.51B 1.50B 1.52B 467M 468M
Total Long-Term Assets 2.81B 2.85B 2.89B 2.92B 2.95B
Total Assets 7.10B 7.15B 7.52B 7.84B 7.65B
Accounts Payable 388M 482M 462M 493M 512M
Accrued Expenses 0 0 0 0 0
Short Term Debt 20.0M 18.3M 15.9M 15.9M 18.4M
Other Current Liabilities 1.51B 1.43B 1.51B 847M 176M
Total Current Liabilities 1.92B 1.93B 1.99B 2.04B 2.04B
Long Term Debt 1.33B 1.33B 1.32B 1.32B 1.33B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 643M 583M 596M 596M 597M
Total Long-term Liabilities 1.97B 1.91B 1.92B 1.92B 1.92B
Minority Interest 0 0 0 14.5M 15.1M
Total Liabilities 3.89B 3.84B 3.91B 3.97B 3.98B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 5.60M 5.60M
Additional Paid-In Capital 0 0 0 2.44B 2.50B
Retained Earnings 0 0 0 5.95B 6.09B
Treasury Stock 0 0 0 -4.42B -4.81B
Other Equity 3.21B 3.30B 3.61B -106M -110M
Total Shareholder's Equity 3.21B 3.30B 3.61B 3.87B 3.67B




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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