Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.67B 4.78B 3.05B 3.14B 2.56B
Short Term Investments 14.4B 14.3B 14.3B 12.5B 11.5B
Accounts Receivable 3.58B 3.50B 3.49B 3.65B 4.43B
Inventories 4.17B 3.76B 3.94B 4.12B 4.27B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 2.59B 2.51B 2.25B 2.17B 1.96B
Other Current Assets 1.65B 1.73B 2.01B 2.44B 3.02B
Total Current Assets 32.1B 30.6B 29.0B 28.0B 27.7B
Property, Plant & Equipment 31.4B 32.5B 33.1B 33.1B 33.2B
Goodwill & Intangibles 15.7B 15.6B 15.3B 14.9B 15.3B
Other Long-term Assets 13.2B 13.3B 14.4B 15.1B 15.7B
Total Long-Term Assets 60.3B 61.4B 62.8B 63.1B 64.2B
Total Assets 92.4B 91.9B 91.8B 91.1B 92.0B
Accounts Payable 2.97B 3.01B 2.96B 2.60B 2.75B
Accrued Expenses 0 0 0 0 0
Short Term Debt 281M 36.0M 14.0M 79.0M 1.60B
Other Current Liabilities 2.10B 2.17B 2.17B 2.19B 2.21B
Total Current Liabilities 13.6B 13.5B 12.3B 13.8B 16.0B
Long Term Debt 13.2B 13.2B 13.2B 13.2B 12.1B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.40B 4.30B 4.19B 4.03B 3.77B
Other Long-term Liabilities 2.97B 2.87B 2.93B 3.07B 4.19B
Total Long-term Liabilities 20.5B 20.3B 20.3B 20.3B 20.1B
Minority Interest 0 0 0 0 0
Total Liabilities 34.1B 33.9B 32.5B 34.1B 36.1B
Preferred Stock 0 0 0 0 0
Common Par 21.5B 22.2B 22.5B 22.8B 21.8B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 35.5B 34.7B 35.7B 33.2B 33.4B
Treasury Stock 0 0 0 0 0
Other Equity 1.24B 1.16B 1.12B 946M 666M
Total Shareholder's Equity 58.3B 58.1B 59.2B 57.0B 55.9B




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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