Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 14.4B 19.4B 16.5B 19.1B 19.6B
Short Term Investments 17.8B 15.4B 20.4B 20.5B 14.5B
Accounts Receivable 77.1B 79.9B 76.3B 75.9B 75.9B
Inventories 18.9B 18.2B 18.9B 19.3B 18.0B
Pre-paid Expenses 6.35B 5.60B 5.87B 6.42B 6.31B
Deferred Tax Assets 7.93B 7.96B 7.96B 7.77B 6.77B
Other Current Assets 0 0 0 0 0
Total Current Assets 143B 146B 146B 149B 141B
Property, Plant & Equipment 74.4B 72.8B 71.6B 73.1B 71.9B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 157B 158B 160B 169B 173B
Total Long-Term Assets 231B 230B 231B 242B 245B
Total Assets 374B 377B 377B 391B 386B
Accounts Payable 26.8B 30.1B 27.6B 28.7B 24.7B
Accrued Expenses 0 0 0 0 0
Short Term Debt 75.3B 72.2B 69.1B 72.3B 74.0B
Other Current Liabilities 14.7B 11.7B 12.4B 13.1B 14.3B
Total Current Liabilities 138B 137B 132B 137B 134B
Long Term Debt 74.7B 77.9B 80.3B 83.1B 82.1B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 12.0B 14.7B 15.8B 16.2B 17.0B
Other Long-term Liabilities 11.7B 11.4B 11.3B 11.7B 10.8B
Total Long-term Liabilities 98.4B 104B 107B 111B 110B
Minority Interest 6.44B 6.64B 6.63B 6.59B 6.42B
Total Liabilities 243B 248B 240B 248B 244B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 11.0B 10.1B 9.63B 9.69B 9.04B
Retained Earnings 144B 135B 133B 138B 132B
Treasury Stock -13.2B -12.0B -11.5B -11.5B -10.7B
Other Equity -10.8B -3.78B 168M 497M 5.41B
Total Shareholder's Equity 131B 129B 131B 137B 135B




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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