Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.29B 1.38B 1.48B 810M 787M
Short Term Investments 57.2M 52.5M 47.4M 45.2M 45.1M
Accounts Receivable 2.64B 2.61B 2.36B 2.30B 2.88B
Inventories 481M 395M 467M 586M 554M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 248M 255M 257M 241M 229M
Total Current Assets 4.71B 4.70B 4.62B 3.98B 4.49B
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 5.55B 5.87B 6.12B 6.01B 5.98B
Total Long-Term Assets 5.55B 5.87B 6.12B 6.01B 5.98B
Total Assets 10.3B 10.6B 10.7B 9.99B 10.5B
Accounts Payable 938M 856M 781M 708M 936M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.57B 1.67B 1.88B 2.04B 1.65B
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2.51B 2.52B 2.66B 2.75B 2.59B
Long Term Debt 4.36B 4.56B 5.05B 4.85B 5.46B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 462M 458M 455M 554M 526M
Total Long-term Liabilities 4.82B 5.02B 5.51B 5.40B 5.99B
Minority Interest 0 0 0 0 0
Total Liabilities 7.33B 7.54B 8.17B 8.15B 8.57B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 2.94B 3.02B 2.56B 1.84B 1.89B
Total Shareholder's Equity 2.94B 3.02B 2.56B 1.84B 1.89B




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki