Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.86B 2.22B 2.30B 2.27B 3.02B
Short Term Investments 3.17B 2.92B 2.28B 2.44B 2.35B
Accounts Receivable 3.35B 3.43B 3.59B 3.46B 3.29B
Inventories 3.83B 3.95B 4.03B 4.15B 4.25B
Pre-paid Expenses 882M 818M 996M 1.38B 1.98B
Deferred Tax Assets 319M 355M 348M 334M 328M
Other Current Assets 0 0 0 0 0
Total Current Assets 13.4B 13.7B 13.5B 14.0B 15.2B
Property, Plant & Equipment 2.74B 2.83B 2.90B 2.93B 2.86B
Goodwill & Intangibles 517M 413M 413M 412M 412M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 4.39B 4.90B 4.98B 5.13B 5.33B
Total Assets 17.8B 18.6B 18.5B 19.2B 20.5B
Accounts Payable 1.48B 1.93B 1.97B 2.07B 1.82B
Accrued Expenses 0 0 0 0 0
Short Term Debt 126M 174M 152M 203M 169M
Other Current Liabilities 45.0M 432M 250M 38.0M 33.0M
Total Current Liabilities 3.95B 5.03B 4.81B 4.94B 5.59B
Long Term Debt 1.20B 1.20B 1.20B 1.08B 1.08B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.51B 1.54B 1.41B 1.45B 1.50B
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 2.72B 2.74B 2.60B 2.53B 2.59B
Minority Interest 0 0 0 0 0
Total Liabilities 6.67B 7.77B 7.42B 7.47B 8.17B
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 11.1B 10.8B 11.1B 11.7B 12.4B
Total Shareholder's Equity 11.1B 10.8B 11.1B 11.7B 12.4B




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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