Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 19.4B 16.5B 19.1B 19.6B 19.8B
Short Term Investments 15.4B 20.4B 20.5B 14.5B 19.9B
Accounts Receivable 79.9B 76.3B 75.9B 75.9B 77.9B
Inventories 18.2B 18.9B 19.3B 18.0B 18.4B
Pre-paid Expenses 5.60B 5.87B 6.42B 6.31B 6.53B
Deferred Tax Assets 7.96B 7.96B 7.77B 6.77B 8.42B
Other Current Assets 0 0 0 0 1.75B
Total Current Assets 146B 146B 149B 141B 153B
Property, Plant & Equipment 72.8B 71.6B 73.1B 71.9B 74.2B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 158B 160B 169B 173B 176B
Total Long-Term Assets 230B 231B 242B 245B 250B
Total Assets 377B 377B 391B 386B 403B
Accounts Payable 30.1B 27.6B 28.7B 24.7B 29.7B
Accrued Expenses 0 0 0 0 0
Short Term Debt 72.2B 69.1B 72.3B 74.0B 75.6B
Other Current Liabilities 11.7B 12.4B 13.1B 14.3B 14.9B
Total Current Liabilities 137B 132B 137B 134B 143B
Long Term Debt 77.9B 80.3B 83.1B 82.1B 83.0B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 14.7B 15.8B 16.2B 17.0B 17.6B
Other Long-term Liabilities 11.4B 11.3B 11.7B 10.8B 11.5B
Total Long-term Liabilities 104B 107B 111B 110B 112B
Minority Interest 6.64B 6.63B 6.59B 6.42B 7.29B
Total Liabilities 248B 240B 248B 244B 255B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 10.1B 9.63B 9.69B 9.04B 9.22B
Retained Earnings 135B 133B 138B 132B 137B
Treasury Stock -12.0B -11.5B -11.5B -10.7B -10.9B
Other Equity -3.78B 168M 497M 5.41B 5.13B
Total Shareholder's Equity 129B 131B 137B 135B 141B




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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