Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 3.01B 2.29B 2.90B 4.63B 4.28B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.48B 2.49B 2.48B 2.80B 2.63B
Inventories 319M 312M 269M 299M 334M
Pre-paid Expenses 487M 668M 748M 1.02B 722M
Deferred Tax Assets 146M 110M 115M 68.0M 71.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 6.45B 5.87B 6.51B 8.82B 8.05B
Property, Plant & Equipment 9.21B 9.34B 9.27B 9.76B 9.50B
Goodwill & Intangibles 4.89B 4.89B 4.84B 4.92B 4.83B
Other Long-term Assets 1.97B 2.02B 1.97B 1.96B 1.92B
Total Long-Term Assets 16.1B 16.3B 16.1B 16.6B 16.3B
Total Assets 22.5B 22.1B 22.6B 25.5B 24.3B
Accounts Payable 4.29B 4.31B 4.27B 5.05B 4.64B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.46B 1.54B 1.44B 1.33B 2.35B
Other Current Liabilities 632M 637M 765M 584M 570M
Total Current Liabilities 7.38B 6.49B 6.47B 6.96B 7.56B
Long Term Debt 18.3B 18.4B 18.3B 19.5B 17.1B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.84B 1.80B 1.76B 1.73B 1.61B
Other Long-term Liabilities 1.48B 1.52B 1.61B 2.12B 2.35B
Total Long-term Liabilities 21.7B 21.8B 21.7B 23.3B 21.0B
Minority Interest 0 0 0 0 0
Total Liabilities 29.0B 28.3B 28.2B 30.3B 28.6B
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 -6.51B -6.13B -5.56B -4.83B -4.28B
Total Shareholder's Equity -6.51B -6.13B -5.56B -4.83B -4.28B




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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