Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 3.05B 3.14B 2.56B 4.24B 4.45B
Short Term Investments 14.3B 12.5B 11.5B 9.87B 9.42B
Accounts Receivable 3.49B 3.65B 4.43B 3.25B 3.86B
Inventories 3.94B 4.12B 4.27B 4.42B 4.82B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 2.25B 2.17B 1.96B 2.05B 1.90B
Other Current Assets 2.01B 2.44B 3.02B 2.64B 2.27B
Total Current Assets 29.0B 28.0B 27.7B 26.5B 26.7B
Property, Plant & Equipment 33.1B 33.1B 33.2B 33.3B 32.7B
Goodwill & Intangibles 15.3B 14.9B 15.3B 15.0B 15.3B
Other Long-term Assets 14.4B 15.1B 15.7B 14.8B 15.8B
Total Long-Term Assets 62.8B 63.1B 64.2B 63.1B 63.8B
Total Assets 91.8B 91.1B 92.0B 89.6B 90.5B
Accounts Payable 2.96B 2.60B 2.75B 2.77B 2.36B
Accrued Expenses 0 0 0 0 0
Short Term Debt 14.0M 79.0M 1.60B 1.12B 1.12B
Other Current Liabilities 2.17B 2.19B 2.21B 2.20B 2.08B
Total Current Liabilities 12.3B 13.8B 16.0B 15.0B 13.5B
Long Term Debt 13.2B 13.2B 12.1B 12.1B 12.1B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.19B 4.03B 3.77B 3.46B 3.25B
Other Long-term Liabilities 2.93B 3.07B 4.19B 4.03B 3.90B
Total Long-term Liabilities 20.3B 20.3B 20.1B 19.6B 19.3B
Minority Interest 0 0 0 0 0
Total Liabilities 32.5B 34.1B 36.1B 34.6B 32.8B
Preferred Stock 0 0 0 0 0
Common Par 22.5B 22.8B 21.8B 22.4B 22.6B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 35.7B 33.2B 33.4B 32.5B 34.4B
Treasury Stock 0 0 0 0 0
Other Equity 1.12B 946M 666M 68.0M 645M
Total Shareholder's Equity 59.2B 57.0B 55.9B 54.9B 57.7B




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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