Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 3.34B 2.94B 2.09B 1.86B 2.22B
Short Term Investments 2.63B 2.64B 3.10B 3.17B 2.92B
Accounts Receivable 3.12B 3.21B 3.21B 3.35B 3.43B
Inventories 3.43B 3.47B 3.69B 3.83B 3.95B
Pre-paid Expenses 802M 1.05B 1.20B 882M 818M
Deferred Tax Assets 308M 308M 315M 319M 355M
Other Current Assets 0 0 0 0 0
Total Current Assets 13.6B 13.6B 13.6B 13.4B 13.7B
Property, Plant & Equipment 2.45B 2.56B 2.65B 2.74B 2.83B
Goodwill & Intangibles 513M 514M 516M 517M 413M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 3.96B 4.06B 4.21B 4.39B 4.90B
Total Assets 17.6B 17.7B 17.8B 17.8B 18.6B
Accounts Payable 1.65B 1.56B 1.61B 1.48B 1.93B
Accrued Expenses 0 0 0 0 0
Short Term Debt 178M 168M 187M 126M 174M
Other Current Liabilities 116M 223M 47.0M 45.0M 432M
Total Current Liabilities 3.93B 3.86B 3.85B 3.95B 5.03B
Long Term Debt 1.21B 1.21B 1.20B 1.20B 1.20B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.29B 1.32B 1.42B 1.51B 1.54B
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 2.50B 2.53B 2.62B 2.72B 2.74B
Minority Interest 0 0 0 0 0
Total Liabilities 6.43B 6.39B 6.48B 6.67B 7.77B
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 11.2B 11.3B 11.3B 11.1B 10.8B
Total Shareholder's Equity 11.2B 11.3B 11.3B 11.1B 10.8B




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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