Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 3.73B 3.81B 3.89B 3.18B 1.65B
Short Term Investments 13.4M 16.9M 8.34M 2.58M 1.67M
Accounts Receivable 1.56B 1.48B 1.46B 1.45B 1.42B
Inventories 30.4M 29.3M 30.8M 27.1M 26.8M
Pre-paid Expenses 282M 0 153M 307M 241M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 57.6M 355M 196M 154M 167M
Total Current Assets 5.67B 5.69B 5.74B 5.12B 3.51B
Property, Plant & Equipment 2.59B 2.49B 2.54B 2.22B 2.32B
Goodwill & Intangibles 1.08B 1.00B 1.06B 1.06B 1.07B
Other Long-term Assets 874M 747M 857M 767M 766M
Total Long-Term Assets 4.58B 4.27B 4.48B 4.07B 4.18B
Total Assets 10.3B 9.96B 10.2B 9.19B 7.69B
Accounts Payable 782M 754M 902M 2.18B 750M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.11B 1.07B 1.06B 1.37B 1.27B
Other Current Liabilities 185M 203M 194M 186M 133M
Total Current Liabilities 2.08B 2.03B 2.15B 3.73B 2.15B
Long Term Debt 524M 483M 538M 211M 228M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 17.0M 22.9M 26.0M 12.4M 12.7M
Other Long-term Liabilities 314M 305M 295M 278M 276M
Total Long-term Liabilities 855M 811M 859M 501M 517M
Minority Interest -138M -148M -165M -203M -223M
Total Liabilities 2.79B 2.69B 2.85B 4.03B 2.44B
Preferred Stock 0 0 0 0 0
Common Par 1.64B 1.64B 1.64B 1.64B 1.64B
Additional Paid-In Capital 23.2M 23.2M 23.2M 23.2M 23.2M
Retained Earnings 8.83B 9.18B 9.30B 7.68B 7.94B
Treasury Stock 0 0 0 0 0
Other Equity -3.03B -3.57B -3.59B -4.18B -4.35B
Total Shareholder's Equity 7.46B 7.27B 7.37B 5.16B 5.25B




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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