Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.70B 3.78B 4.88B 5.67B 4.78B
Short Term Investments 11.4B 13.6B 14.3B 14.4B 14.3B
Accounts Receivable 3.54B 3.47B 3.72B 3.58B 3.50B
Inventories 4.36B 4.54B 4.53B 4.17B 3.76B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 2.11B 2.12B 2.44B 2.59B 2.51B
Other Current Assets 1.60B 1.56B 1.52B 1.65B 1.73B
Total Current Assets 28.7B 29.0B 31.4B 32.1B 30.6B
Property, Plant & Equipment 28.4B 29.3B 30.3B 31.4B 32.5B
Goodwill & Intangibles 15.6B 15.6B 15.9B 15.7B 15.6B
Other Long-term Assets 10.4B 11.6B 13.0B 13.2B 13.3B
Total Long-Term Assets 54.4B 56.6B 59.2B 60.3B 61.4B
Total Assets 83.1B 85.7B 90.6B 92.4B 91.9B
Accounts Payable 2.65B 2.86B 3.00B 2.97B 3.01B
Accrued Expenses 0 0 0 0 0
Short Term Debt 88.0M 263M 350M 281M 36.0M
Other Current Liabilities 1.90B 1.97B 2.09B 2.10B 2.17B
Total Current Liabilities 11.8B 11.4B 13.9B 13.6B 13.5B
Long Term Debt 13.1B 13.2B 13.2B 13.2B 13.2B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.43B 3.71B 4.38B 4.40B 4.30B
Other Long-term Liabilities 3.52B 3.57B 3.68B 2.97B 2.87B
Total Long-term Liabilities 20.1B 20.4B 21.2B 20.5B 20.3B
Minority Interest 0 0 0 0 0
Total Liabilities 31.9B 31.8B 35.1B 34.1B 33.9B
Preferred Stock 0 0 0 0 0
Common Par 20.1B 20.7B 21.1B 21.5B 22.2B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 31.5B 33.0B 33.3B 35.5B 34.7B
Treasury Stock 0 0 0 0 0
Other Equity -410M 145M 1.05B 1.24B 1.16B
Total Shareholder's Equity 51.2B 53.8B 55.5B 58.3B 58.1B




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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