Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.27B 3.02B 3.85B 3.25B 3.85B
Short Term Investments 2.44B 2.35B 2.07B 2.16B 2.27B
Accounts Receivable 3.46B 3.29B 3.36B 3.29B 3.44B
Inventories 4.15B 4.25B 4.34B 4.41B 4.60B
Pre-paid Expenses 1.38B 1.98B 1.97B 1.75B 2.20B
Deferred Tax Assets 334M 328M 389M 377M 405M
Other Current Assets 0 0 0 0 0
Total Current Assets 14.0B 15.2B 16.0B 15.2B 16.8B
Property, Plant & Equipment 2.93B 2.86B 3.01B 3.11B 3.23B
Goodwill & Intangibles 412M 412M 412M 412M 412M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 5.13B 5.33B 5.62B 5.53B 5.83B
Total Assets 19.2B 20.5B 21.6B 20.8B 22.6B
Accounts Payable 2.07B 1.82B 2.13B 1.93B 1.92B
Accrued Expenses 0 0 0 0 0
Short Term Debt 203M 169M 181M 129M 104M
Other Current Liabilities 38.0M 33.0M 71.0M 75.0M 41.0M
Total Current Liabilities 4.94B 5.59B 6.33B 5.28B 5.51B
Long Term Debt 1.08B 1.08B 1.08B 1.08B 2.07B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.45B 1.50B 1.48B 1.52B 1.60B
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 2.53B 2.59B 2.56B 2.60B 3.67B
Minority Interest 0 0 0 0 0
Total Liabilities 7.47B 8.17B 8.89B 7.87B 9.18B
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 11.7B 12.4B 12.7B 12.9B 13.4B
Total Shareholder's Equity 11.7B 12.4B 12.7B 12.9B 13.4B




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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