Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 3.02B 3.85B 3.25B 3.85B 3.04B
Short Term Investments 2.35B 2.07B 2.16B 2.27B 2.06B
Accounts Receivable 3.29B 3.36B 3.29B 3.44B 3.37B
Inventories 4.25B 4.34B 4.41B 4.60B 4.59B
Pre-paid Expenses 1.98B 1.97B 1.75B 2.20B 1.78B
Deferred Tax Assets 328M 389M 377M 405M 410M
Other Current Assets 0 0 0 0 0
Total Current Assets 15.2B 16.0B 15.2B 16.8B 15.3B
Property, Plant & Equipment 2.86B 3.01B 3.11B 3.23B 3.33B
Goodwill & Intangibles 412M 412M 412M 412M 412M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 5.33B 5.62B 5.53B 5.83B 5.73B
Total Assets 20.5B 21.6B 20.8B 22.6B 21.0B
Accounts Payable 1.82B 2.13B 1.93B 1.92B 1.71B
Accrued Expenses 0 0 0 0 0
Short Term Debt 169M 181M 129M 104M 7.00M
Other Current Liabilities 33.0M 71.0M 75.0M 41.0M 35.0M
Total Current Liabilities 5.59B 6.33B 5.28B 5.51B 4.98B
Long Term Debt 1.08B 1.08B 1.08B 2.07B 2.05B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.50B 1.48B 1.52B 1.60B 1.66B
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 2.59B 2.56B 2.60B 3.67B 3.71B
Minority Interest 0 0 0 0 0
Total Liabilities 8.17B 8.89B 7.87B 9.18B 8.69B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 12.4B 12.7B 12.9B 13.4B 12.3B
Total Shareholder's Equity 12.4B 12.7B 12.9B 13.4B 12.3B




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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