Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 13.4B 14.8B 14.5B 13.0B 11.6B
Short Term Investments 43.2B 43.8B 42.1B 43.6B 46.2B
Accounts Receivable 83.4B 85.1B 87.3B 89.9B 92.9B
Inventories 8.19B 8.80B 7.71B 8.87B 9.37B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 148B 153B 152B 155B 160B
Property, Plant & Equipment 25.9B 26.8B 27.6B 28.4B 29.3B
Goodwill & Intangibles 82.0M 86.0M 0 0 0
Other Long-term Assets 8.46B 8.62B 9.53B 10.2B 9.07B
Total Long-Term Assets 48.1B 48.6B 50.5B 51.8B 51.0B
Total Assets 196B 201B 202B 207B 211B
Accounts Payable 21.0B 21.6B 19.5B 22.2B 22.1B
Accrued Expenses 0 0 0 0 0
Short Term Debt 37.9B 0 38.1B 15.9B 39.9B
Other Current Liabilities 3.44B 0 13.9B 13.8B 15.9B
Total Current Liabilities 74.8B 69.0B 74.1B 54.5B 80.9B
Long Term Debt 70.0B 111B 76.6B 101B 78.8B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 676M 637M 598M 590M 588M
Other Long-term Liabilities 31.5B 329M 24.3B 24.0B 23.9B
Total Long-term Liabilities 102B 112B 101B 126B 103B
Minority Interest 43.0M 43.0M 33.0M 34.0M 31.0M
Total Liabilities 177B 181B 176B 180B 184B
Preferred Stock 0 0 0 0 0
Common Par 40.0M 40.0M 40.0M 40.0M 40.0M
Additional Paid-In Capital 21.2B 21.4B 21.4B 21.5B 21.6B
Retained Earnings 20.1B 21.0B 23.7B 23.9B 24.7B
Treasury Stock -379M -456M -506M -506M -1.46B
Other Equity -21.8B -21.5B -18.2B -18.2B -18.1B
Total Shareholder's Equity 19.2B 20.5B 26.4B 26.8B 26.8B




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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