Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 13.8B 13.4B 14.8B 14.5B 13.0B
Short Term Investments 37.8B 43.2B 43.8B 42.1B 43.6B
Accounts Receivable 82.9B 83.4B 85.1B 87.3B 89.9B
Inventories 8.42B 8.19B 8.80B 7.71B 8.87B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 3.83B 0 0 0 0
Other Current Assets 1.20B 0 0 0 0
Total Current Assets 148B 148B 153B 152B 155B
Property, Plant & Equipment 25.7B 25.9B 26.8B 27.6B 28.4B
Goodwill & Intangibles 84.0M 82.0M 86.0M 0 0
Other Long-term Assets 8.85B 8.46B 8.62B 9.53B 10.2B
Total Long-Term Assets 46.7B 48.1B 48.6B 50.5B 51.8B
Total Assets 195B 196B 201B 202B 207B
Accounts Payable 20.6B 21.0B 21.6B 19.5B 22.2B
Accrued Expenses 0 0 0 0 0
Short Term Debt 17.7B 37.9B 0 38.1B 15.9B
Other Current Liabilities 9.62B 3.44B 0 13.9B 13.8B
Total Current Liabilities 53.0B 74.8B 69.0B 74.1B 54.5B
Long Term Debt 89.6B 70.0B 111B 76.6B 101B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.06B 676M 637M 598M 590M
Other Long-term Liabilities 32.2B 31.5B 329M 24.3B 24.0B
Total Long-term Liabilities 124B 102B 112B 101B 126B
Minority Interest 43.0M 43.0M 43.0M 33.0M 34.0M
Total Liabilities 177B 177B 181B 176B 180B
Preferred Stock 0 0 0 0 0
Common Par 40.0M 40.0M 40.0M 40.0M 40.0M
Additional Paid-In Capital 21.1B 21.2B 21.4B 21.4B 21.5B
Retained Earnings 19.3B 20.1B 21.0B 23.7B 23.9B
Treasury Stock -302M -379M -456M -506M -506M
Other Equity -22.5B -21.8B -21.5B -18.2B -18.2B
Total Shareholder's Equity 17.6B 19.2B 20.5B 26.4B 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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