Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.49B 9.99B 7.56B 6.91B 5.78B
Short Term Investments 10.1B 11.3B 9.76B 9.62B 10.6B
Accounts Receivable 2.06B 1.96B 1.96B 1.32B 1.74B
Inventories 1.86B 1.58B 1.49B 1.22B 1.43B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 533M 472M 635M 607M 0
Other Current Assets 733M 581M 687M 664M 590M
Total Current Assets 20.7B 25.9B 22.1B 20.3B 20.2B
Property, Plant & Equipment 2.52B 2.57B 2.53B 2.48B 2.39B
Goodwill & Intangibles 6.87B 6.66B 9.22B 9.74B 9.55B
Other Long-term Assets 16.0B 15.9B 15.5B 16.1B 15.8B
Total Long-Term Assets 26.4B 26.4B 28.7B 29.9B 29.9B
Total Assets 47.2B 52.3B 50.8B 50.2B 50.1B
Accounts Payable 1.68B 1.41B 1.30B 1.36B 1.45B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.10B 1.00B 1.00B 1.00B 1.95B
Other Current Liabilities 2.65B 2.97B 2.94B 3.25B 2.84B
Total Current Liabilities 6.17B 6.08B 6.10B 6.50B 7.03B
Long Term Debt 0 9.91B 9.97B 9.95B 9.99B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.17B 3.10B 3.31B 3.54B 3.40B
Total Long-term Liabilities 3.17B 13.0B 13.3B 13.5B 13.4B
Minority Interest -5.00M -6.00M -7.00M -8.00M -8.00M
Total Liabilities 9.33B 19.1B 19.4B 20.0B 20.4B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 4.96B 0 0 0 0
Retained Earnings 32.4B 32.7B 31.2B 30.2B 29.5B
Treasury Stock 0 0 0 0 0
Other Equity 472M 503M 195M 69.0M 160M
Total Shareholder's Equity 37.8B 33.2B 31.4B 30.2B 29.6B




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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