Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.22B 2.30B 2.27B 3.02B 3.85B
Short Term Investments 2.92B 2.28B 2.44B 2.35B 2.07B
Accounts Receivable 3.43B 3.59B 3.46B 3.29B 3.36B
Inventories 3.95B 4.03B 4.15B 4.25B 4.34B
Pre-paid Expenses 818M 996M 1.38B 1.98B 1.97B
Deferred Tax Assets 355M 348M 334M 328M 389M
Other Current Assets 0 0 0 0 0
Total Current Assets 13.7B 13.5B 14.0B 15.2B 16.0B
Property, Plant & Equipment 2.83B 2.90B 2.93B 2.86B 3.01B
Goodwill & Intangibles 413M 413M 412M 412M 412M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 4.90B 4.98B 5.13B 5.33B 5.62B
Total Assets 18.6B 18.5B 19.2B 20.5B 21.6B
Accounts Payable 1.93B 1.97B 2.07B 1.82B 2.13B
Accrued Expenses 0 0 0 0 0
Short Term Debt 174M 152M 203M 169M 181M
Other Current Liabilities 432M 250M 38.0M 33.0M 71.0M
Total Current Liabilities 5.03B 4.81B 4.94B 5.59B 6.33B
Long Term Debt 1.20B 1.20B 1.08B 1.08B 1.08B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.54B 1.41B 1.45B 1.50B 1.48B
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 2.74B 2.60B 2.53B 2.59B 2.56B
Minority Interest 0 0 0 0 0
Total Liabilities 7.77B 7.42B 7.47B 8.17B 8.89B
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 10.8B 11.1B 11.7B 12.4B 12.7B
Total Shareholder's Equity 10.8B 11.1B 11.7B 12.4B 12.7B




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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