Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 19.1B 19.6B 21.6B 21.4B 21.1B
Short Term Investments 20.5B 14.5B 19.9B 20.5B 19.6B
Accounts Receivable 75.9B 75.9B 77.9B 76.7B 74.4B
Inventories 19.3B 18.0B 18.4B 19.5B 18.9B
Pre-paid Expenses 6.42B 6.31B 6.53B 5.93B 5.72B
Deferred Tax Assets 7.77B 6.77B 8.42B 8.39B 7.70B
Other Current Assets 0 0 0 1.14B 1.27B
Total Current Assets 149B 141B 153B 154B 149B
Property, Plant & Equipment 73.1B 71.9B 74.2B 76.6B 76.0B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 169B 173B 176B 179B 176B
Total Long-Term Assets 242B 245B 250B 255B 252B
Total Assets 391B 386B 403B 409B 400B
Accounts Payable 28.7B 24.7B 29.7B 28.3B 27.2B
Accrued Expenses 0 0 0 0 0
Short Term Debt 72.3B 74.0B 75.6B 77.4B 79.0B
Other Current Liabilities 13.1B 14.3B 14.9B 12.1B 12.4B
Total Current Liabilities 137B 134B 143B 141B 140B
Long Term Debt 83.1B 82.1B 83.0B 85.2B 82.3B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 16.2B 17.0B 17.6B 18.0B 18.1B
Other Long-term Liabilities 11.7B 10.8B 11.5B 12.0B 11.5B
Total Long-term Liabilities 111B 110B 112B 115B 112B
Minority Interest 6.59B 6.42B 7.29B 7.34B 7.01B
Total Liabilities 248B 244B 255B 256B 252B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 9.69B 9.04B 9.22B 9.34B 8.64B
Retained Earnings 138B 132B 137B 141B 134B
Treasury Stock -11.5B -10.7B -10.9B -9.88B -9.54B
Other Equity 497M 5.41B 5.13B 4.95B 8.10B
Total Shareholder's Equity 137B 135B 141B 145B 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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