Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.09B 1.86B 2.22B 2.30B 2.27B
Short Term Investments 3.10B 3.17B 2.92B 2.28B 2.44B
Accounts Receivable 3.21B 3.35B 3.43B 3.59B 3.46B
Inventories 3.69B 3.83B 3.95B 4.03B 4.15B
Pre-paid Expenses 1.20B 882M 818M 996M 1.38B
Deferred Tax Assets 315M 319M 355M 348M 334M
Other Current Assets 0 0 0 0 0
Total Current Assets 13.6B 13.4B 13.7B 13.5B 14.0B
Property, Plant & Equipment 2.65B 2.74B 2.83B 2.90B 2.93B
Goodwill & Intangibles 516M 517M 413M 413M 412M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 4.21B 4.39B 4.90B 4.98B 5.13B
Total Assets 17.8B 17.8B 18.6B 18.5B 19.2B
Accounts Payable 1.61B 1.48B 1.93B 1.97B 2.07B
Accrued Expenses 0 0 0 0 0
Short Term Debt 187M 126M 174M 152M 203M
Other Current Liabilities 47.0M 45.0M 432M 250M 38.0M
Total Current Liabilities 3.85B 3.95B 5.03B 4.81B 4.94B
Long Term Debt 1.20B 1.20B 1.20B 1.20B 1.08B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.42B 1.51B 1.54B 1.41B 1.45B
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 2.62B 2.72B 2.74B 2.60B 2.53B
Minority Interest 0 0 0 0 0
Total Liabilities 6.48B 6.67B 7.77B 7.42B 7.47B
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 11.3B 11.1B 10.8B 11.1B 11.7B
Total Shareholder's Equity 11.3B 11.1B 10.8B 11.1B 11.7B




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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