Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 21.6B 21.4B 21.1B 20.1B 19.0B
Short Term Investments 19.9B 20.5B 19.6B 17.2B 23.2B
Accounts Receivable 77.9B 76.7B 74.4B 73.9B 73.3B
Inventories 18.4B 19.5B 18.9B 17.9B 17.8B
Pre-paid Expenses 6.53B 5.93B 5.72B 5.76B 6.71B
Deferred Tax Assets 8.42B 8.39B 7.70B 6.92B 8.15B
Other Current Assets 0 1.14B 1.27B 685M 1.24B
Total Current Assets 153B 154B 149B 142B 149B
Property, Plant & Equipment 74.2B 76.6B 76.0B 75.4B 77.4B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 176B 179B 176B 173B 171B
Total Long-Term Assets 250B 255B 252B 249B 248B
Total Assets 403B 409B 400B 391B 398B
Accounts Payable 29.7B 28.3B 27.2B 24.4B 27.7B
Accrued Expenses 0 0 0 0 0
Short Term Debt 75.6B 77.4B 79.0B 77.6B 74.7B
Other Current Liabilities 14.9B 12.1B 12.4B 11.9B 12.3B
Total Current Liabilities 143B 141B 140B 135B 137B
Long Term Debt 83.0B 85.2B 82.3B 83.6B 83.4B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 17.6B 18.0B 18.1B 18.7B 19.1B
Other Long-term Liabilities 11.5B 12.0B 11.5B 10.9B 11.1B
Total Long-term Liabilities 112B 115B 112B 113B 114B
Minority Interest 7.29B 7.34B 7.01B 6.80B 7.16B
Total Liabilities 255B 256B 252B 254B 251B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 9.22B 9.34B 8.64B 7.92B 7.87B
Retained Earnings 137B 141B 134B 126B 130B
Treasury Stock -10.9B -9.88B -9.54B -10.3B -10.2B
Other Equity 5.13B 4.95B 8.10B 13.0B 12.3B
Total Shareholder's Equity 141B 145B 141B 137B 140B




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki