Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 19.6B 21.6B 21.4B 21.1B 20.1B
Short Term Investments 14.5B 19.9B 20.5B 19.6B 17.2B
Accounts Receivable 75.9B 77.9B 76.7B 74.4B 73.9B
Inventories 18.0B 18.4B 19.5B 18.9B 17.9B
Pre-paid Expenses 6.31B 6.53B 5.93B 5.72B 5.76B
Deferred Tax Assets 6.77B 8.42B 8.39B 7.70B 6.92B
Other Current Assets 0 0 1.14B 1.27B 685M
Total Current Assets 141B 153B 154B 149B 142B
Property, Plant & Equipment 71.9B 74.2B 76.6B 76.0B 75.4B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 173B 176B 179B 176B 173B
Total Long-Term Assets 245B 250B 255B 252B 249B
Total Assets 386B 403B 409B 400B 391B
Accounts Payable 24.7B 29.7B 28.3B 27.2B 24.4B
Accrued Expenses 0 0 0 0 0
Short Term Debt 74.0B 75.6B 77.4B 79.0B 77.6B
Other Current Liabilities 14.3B 14.9B 12.1B 12.4B 11.9B
Total Current Liabilities 134B 143B 141B 140B 135B
Long Term Debt 82.1B 83.0B 85.2B 82.3B 83.6B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 17.0B 17.6B 18.0B 18.1B 18.7B
Other Long-term Liabilities 10.8B 11.5B 12.0B 11.5B 10.9B
Total Long-term Liabilities 110B 112B 115B 112B 113B
Minority Interest 6.42B 7.29B 7.34B 7.01B 6.80B
Total Liabilities 244B 255B 256B 252B 254B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 9.04B 9.22B 9.34B 8.64B 7.92B
Retained Earnings 132B 137B 141B 134B 126B
Treasury Stock -10.7B -10.9B -9.88B -9.54B -10.3B
Other Equity 5.41B 5.13B 4.95B 8.10B 13.0B
Total Shareholder's Equity 135B 141B 145B 141B 137B




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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