Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 16.5B 19.1B 19.6B 21.6B 21.4B
Short Term Investments 20.4B 20.5B 14.5B 19.9B 20.5B
Accounts Receivable 76.3B 75.9B 75.9B 77.9B 76.7B
Inventories 18.9B 19.3B 18.0B 18.4B 19.5B
Pre-paid Expenses 5.87B 6.42B 6.31B 6.53B 5.93B
Deferred Tax Assets 7.96B 7.77B 6.77B 8.42B 8.39B
Other Current Assets 0 0 0 0 1.14B
Total Current Assets 146B 149B 141B 153B 154B
Property, Plant & Equipment 71.6B 73.1B 71.9B 74.2B 76.6B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 160B 169B 173B 176B 179B
Total Long-Term Assets 231B 242B 245B 250B 255B
Total Assets 377B 391B 386B 403B 409B
Accounts Payable 27.6B 28.7B 24.7B 29.7B 28.3B
Accrued Expenses 0 0 0 0 0
Short Term Debt 69.1B 72.3B 74.0B 75.6B 77.4B
Other Current Liabilities 12.4B 13.1B 14.3B 14.9B 12.1B
Total Current Liabilities 132B 137B 134B 143B 141B
Long Term Debt 80.3B 83.1B 82.1B 83.0B 85.2B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 15.8B 16.2B 17.0B 17.6B 18.0B
Other Long-term Liabilities 11.3B 11.7B 10.8B 11.5B 12.0B
Total Long-term Liabilities 107B 111B 110B 112B 115B
Minority Interest 6.63B 6.59B 6.42B 7.29B 7.34B
Total Liabilities 240B 248B 244B 255B 256B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 9.63B 9.69B 9.04B 9.22B 9.34B
Retained Earnings 133B 138B 132B 137B 141B
Treasury Stock -11.5B -11.5B -10.7B -10.9B -9.88B
Other Equity 168M 497M 5.41B 5.13B 4.95B
Total Shareholder's Equity 131B 137B 135B 141B 145B




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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