Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.56B 3.34B 2.94B 2.09B 1.86B
Short Term Investments 1.49B 2.63B 2.64B 3.10B 3.17B
Accounts Receivable 3.23B 3.12B 3.21B 3.21B 3.35B
Inventories 3.33B 3.43B 3.47B 3.69B 3.83B
Pre-paid Expenses 882M 802M 1.05B 1.20B 882M
Deferred Tax Assets 275M 308M 308M 315M 319M
Other Current Assets 29.0M 0 0 0 0
Total Current Assets 11.8B 13.6B 13.6B 13.6B 13.4B
Property, Plant & Equipment 2.26B 2.45B 2.56B 2.65B 2.74B
Goodwill & Intangibles 507M 513M 514M 516M 517M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 3.83B 3.96B 4.06B 4.21B 4.39B
Total Assets 15.6B 17.6B 17.7B 17.8B 17.8B
Accounts Payable 1.24B 1.65B 1.56B 1.61B 1.48B
Accrued Expenses 0 0 0 0 0
Short Term Debt 160M 178M 168M 187M 126M
Other Current Liabilities 200M 116M 223M 47.0M 45.0M
Total Current Liabilities 3.50B 3.93B 3.86B 3.85B 3.95B
Long Term Debt 161M 1.21B 1.21B 1.20B 1.20B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.29B 1.29B 1.32B 1.42B 1.51B
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 1.45B 2.50B 2.53B 2.62B 2.72B
Minority Interest 0 0 0 0 0
Total Liabilities 4.95B 6.43B 6.39B 6.48B 6.67B
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 10.7B 11.2B 11.3B 11.3B 11.1B
Total Shareholder's Equity 10.7B 11.2B 11.3B 11.3B 11.1B




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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