Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 21.4B 21.1B 20.1B 19.0B 18.6B
Short Term Investments 20.5B 19.6B 17.2B 23.2B 19.0B
Accounts Receivable 76.7B 74.4B 73.9B 73.3B 71.7B
Inventories 19.5B 18.9B 17.9B 17.8B 17.9B
Pre-paid Expenses 5.93B 5.72B 5.76B 6.71B 10.7B
Deferred Tax Assets 8.39B 7.70B 6.92B 8.15B 7.85B
Other Current Assets 1.14B 1.27B 685M 1.24B 2.30B
Total Current Assets 154B 149B 142B 149B 148B
Property, Plant & Equipment 76.6B 76.0B 75.4B 77.4B 79.1B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 179B 176B 173B 171B 171B
Total Long-Term Assets 255B 252B 249B 248B 250B
Total Assets 409B 400B 391B 398B 398B
Accounts Payable 28.3B 27.2B 24.4B 27.7B 25.1B
Accrued Expenses 0 0 0 0 0
Short Term Debt 77.4B 79.0B 77.6B 74.7B 76.7B
Other Current Liabilities 12.1B 12.4B 11.9B 12.3B 11.9B
Total Current Liabilities 141B 140B 135B 137B 136B
Long Term Debt 85.2B 82.3B 83.6B 83.4B 83.6B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 18.0B 18.1B 18.7B 19.1B 19.5B
Other Long-term Liabilities 12.0B 11.5B 10.9B 11.1B 11.1B
Total Long-term Liabilities 115B 112B 113B 114B 114B
Minority Interest 7.34B 7.01B 6.80B 7.16B 7.05B
Total Liabilities 256B 252B 254B 251B 258B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 9.34B 8.64B 7.92B 7.87B 7.70B
Retained Earnings 141B 134B 126B 130B 129B
Treasury Stock -9.88B -9.54B -10.3B -10.2B -9.97B
Other Equity 4.95B 8.10B 13.0B 12.3B 13.4B
Total Shareholder's Equity 145B 141B 137B 140B 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.
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