Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 12.4B 12.9B 14.7B 14.3B 15.9B
Short Term Investments 44.6B 44.6B 44.1B 48.0B 51.8B
Accounts Receivable 92.2B 95.5B 98.6B 102B 106B
Inventories 9.52B 9.44B 9.50B 8.32B 9.77B
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 159B 162B 167B 173B 183B
Property, Plant & Equipment 29.6B 30.8B 30.1B 30.2B 31.2B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 11.1B 10.4B 11.0B 10.7B 12.5B
Total Long-Term Assets 53.7B 53.7B 52.6B 52.4B 54.3B
Total Assets 212B 216B 219B 225B 237B
Accounts Payable 22.4B 21.8B 22.4B 20.3B 22.7B
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.5B 13.4B 13.1B 43.0B 13.3B
Other Current Liabilities 14.5B 13.2B 15.3B 15.6B 16.9B
Total Current Liabilities 52.6B 53.7B 53.0B 81.3B 55.2B
Long Term Debt 109B 110B 113B 89.9B 127B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 525M 578M 529M 502M 556M
Other Long-term Liabilities 25.0B 25.4B 25.1B 24.6B 24.7B
Total Long-term Liabilities 135B 136B 139B 115B 152B
Minority Interest 27.0M 21.0M 19.0M 15.0M 16.0M
Total Liabilities 187B 190B 192B 196B 208B
Preferred Stock 0 0 0 0 0
Common Par 41.0M 41.0M 41.0M 41.0M 41.0M
Additional Paid-In Capital 21.3B 21.3B 21.4B 21.4B 21.5B
Retained Earnings 24.9B 26.2B 27.5B 14.4B 15.3B
Treasury Stock -848M -939M -977M -977M -1.12B
Other Equity -20.4B -20.3B -20.4B -6.26B -6.05B
Total Shareholder's Equity 24.9B 26.3B 27.5B 28.6B 29.6B




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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