Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.83B 4.94B 3.04B 2.22B 3.26B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.84B 1.70B 1.94B 1.89B 1.99B
Inventories 12.3B 11.9B 12.5B 11.8B 13.2B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.02B 1.04B 1.13B 1.08B 545M
Total Current Assets 18.0B 19.5B 18.6B 17.0B 19.0B
Property, Plant & Equipment 22.6B 22.3B 22.2B 22.2B 22.2B
Goodwill & Intangibles 1.36B 1.34B 2.11B 2.10B 2.12B
Other Long-term Assets 594M 625M 1.24B 1.26B 1.20B
Total Long-Term Assets 24.5B 24.3B 25.5B 25.6B 25.6B
Total Assets 42.5B 43.8B 44.2B 42.5B 44.6B
Accounts Payable 8.07B 7.50B 7.24B 6.57B 8.71B
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.05B 3.06B 3.05B 3.40B 44.0M
Other Current Liabilities 4.60B 4.46B 4.34B 4.02B 5.05B
Total Current Liabilities 17.0B 16.4B 16.0B 15.5B 15.1B
Long Term Debt 13.8B 16.3B 17.8B 17.9B 20.9B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.48B 2.44B 2.74B 2.82B 2.19B
Total Long-term Liabilities 16.3B 18.8B 20.6B 20.7B 23.1B
Minority Interest 0 0 0 0 0
Total Liabilities 33.3B 35.2B 36.5B 36.2B 38.2B
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 9.20B 8.64B 7.62B 6.32B 6.33B
Total Shareholder's Equity 9.20B 8.64B 7.62B 6.32B 6.33B




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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