Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 21.1B 20.1B 19.0B 18.6B 22.4B
Short Term Investments 19.6B 17.2B 23.2B 19.0B 18.0B
Accounts Receivable 74.4B 73.9B 73.3B 71.7B 70.1B
Inventories 18.9B 17.9B 17.8B 17.9B 18.3B
Pre-paid Expenses 5.72B 5.76B 6.71B 10.7B 14.3B
Deferred Tax Assets 7.70B 6.92B 8.15B 7.85B 7.84B
Other Current Assets 1.27B 685M 1.24B 2.30B 6.08B
Total Current Assets 149B 142B 149B 148B 157B
Property, Plant & Equipment 76.0B 75.4B 77.4B 79.1B 80.2B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 176B 173B 171B 171B 168B
Total Long-Term Assets 252B 249B 248B 250B 248B
Total Assets 400B 391B 398B 398B 405B
Accounts Payable 27.2B 24.4B 27.7B 25.1B 25.8B
Accrued Expenses 0 0 0 0 0
Short Term Debt 79.0B 77.6B 74.7B 76.7B 77.6B
Other Current Liabilities 12.4B 11.9B 12.3B 11.9B 12.5B
Total Current Liabilities 140B 135B 137B 136B 137B
Long Term Debt 82.3B 83.6B 83.4B 83.6B 85.1B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 18.1B 18.7B 19.1B 19.5B 18.4B
Other Long-term Liabilities 11.5B 10.9B 11.1B 11.1B 15.1B
Total Long-term Liabilities 112B 113B 114B 114B 119B
Minority Interest 7.01B 6.80B 7.16B 7.05B 6.93B
Total Liabilities 252B 254B 251B 258B 263B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 8.64B 7.92B 7.87B 7.70B 7.88B
Retained Earnings 134B 126B 130B 129B 137B
Treasury Stock -9.54B -10.3B -10.2B -9.97B -12.3B
Other Equity 8.10B 13.0B 12.3B 13.4B 9.28B
Total Shareholder's Equity 141B 137B 140B 140B 142B




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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