Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 4.24B 4.45B 7.07B 15.3B 3.06B
Short Term Investments 9.87B 9.42B 13.8B 10.0B 12.0B
Accounts Receivable 3.25B 3.86B 4.10B 4.79B 4.22B
Inventories 4.42B 4.82B 4.96B 5.17B 5.75B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 2.05B 1.90B 1.99B 2.04B 0
Other Current Assets 2.64B 2.27B 4.30B 3.05B 2.34B
Total Current Assets 26.5B 26.7B 36.2B 40.4B 27.4B
Property, Plant & Equipment 33.3B 32.7B 31.6B 31.9B 32.6B
Goodwill & Intangibles 15.0B 15.3B 15.0B 15.3B 28.1B
Other Long-term Assets 14.8B 15.8B 15.7B 15.6B 17.3B
Total Long-Term Assets 63.1B 63.8B 62.3B 62.7B 78.1B
Total Assets 89.6B 90.5B 98.6B 103B 105B
Accounts Payable 2.77B 2.36B 2.45B 2.06B 3.16B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.12B 1.12B 1.13B 2.63B 3.59B
Other Current Liabilities 2.20B 2.08B 2.16B 2.19B 2.63B
Total Current Liabilities 15.0B 13.5B 15.1B 15.7B 17.5B
Long Term Debt 12.1B 12.1B 20.1B 20.0B 21.8B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.46B 3.25B 2.50B 2.54B 1.25B
Other Long-term Liabilities 4.03B 3.90B 3.81B 3.74B 3.75B
Total Long-term Liabilities 19.6B 19.3B 26.4B 26.3B 26.8B
Minority Interest 0 0 0 0 0
Total Liabilities 34.6B 32.8B 41.5B 42.0B 44.3B
Preferred Stock 0 0 0 0 0
Common Par 22.4B 22.6B 23.0B 23.4B 24.1B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 32.5B 34.4B 34.4B 37.6B 36.5B
Treasury Stock 0 0 0 0 0
Other Equity 68.0M 645M -335M 60.0M 560M
Total Shareholder's Equity 54.9B 57.7B 57.1B 61.1B 61.2B




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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