Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 4.78B 3.05B 3.14B 2.56B 4.24B
Short Term Investments 14.3B 14.3B 12.5B 11.5B 9.87B
Accounts Receivable 3.50B 3.49B 3.65B 4.43B 3.25B
Inventories 3.76B 3.94B 4.12B 4.27B 4.42B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 2.51B 2.25B 2.17B 1.96B 2.05B
Other Current Assets 1.73B 2.01B 2.44B 3.02B 2.64B
Total Current Assets 30.6B 29.0B 28.0B 27.7B 26.5B
Property, Plant & Equipment 32.5B 33.1B 33.1B 33.2B 33.3B
Goodwill & Intangibles 15.6B 15.3B 14.9B 15.3B 15.0B
Other Long-term Assets 13.3B 14.4B 15.1B 15.7B 14.8B
Total Long-Term Assets 61.4B 62.8B 63.1B 64.2B 63.1B
Total Assets 91.9B 91.8B 91.1B 92.0B 89.6B
Accounts Payable 3.01B 2.96B 2.60B 2.75B 2.77B
Accrued Expenses 0 0 0 0 0
Short Term Debt 36.0M 14.0M 79.0M 1.60B 1.12B
Other Current Liabilities 2.17B 2.17B 2.19B 2.21B 2.20B
Total Current Liabilities 13.5B 12.3B 13.8B 16.0B 15.0B
Long Term Debt 13.2B 13.2B 13.2B 12.1B 12.1B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.30B 4.19B 4.03B 3.77B 3.46B
Other Long-term Liabilities 2.87B 2.93B 3.07B 4.19B 4.03B
Total Long-term Liabilities 20.3B 20.3B 20.3B 20.1B 19.6B
Minority Interest 0 0 0 0 0
Total Liabilities 33.9B 32.5B 34.1B 36.1B 34.6B
Preferred Stock 0 0 0 0 0
Common Par 22.2B 22.5B 22.8B 21.8B 22.4B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 34.7B 35.7B 33.2B 33.4B 32.5B
Treasury Stock 0 0 0 0 0
Other Equity 1.16B 1.12B 946M 666M 68.0M
Total Shareholder's Equity 58.1B 59.2B 57.0B 55.9B 54.9B




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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