Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 3.93B 3.71B 3.69B 3.79B 3.85B
Short Term Investments 22.2M 22.3M 24.0M 25.1M 27.0M
Accounts Receivable 1.22B 1.32B 1.40B 1.34B 1.32B
Inventories 48.9M 44.6M 34.4M 30.3M 32.8M
Pre-paid Expenses 0 344M 290M 0 126M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 270M 39.4M 40.4M 328M 92.4M
Total Current Assets 5.48B 5.48B 5.47B 5.51B 5.46B
Property, Plant & Equipment 3.06B 2.96B 2.81B 2.73B 2.75B
Goodwill & Intangibles 1.30B 1.26B 1.19B 1.12B 1.11B
Other Long-term Assets 627M 715M 671M 687M 628M
Total Long-Term Assets 5.00B 4.95B 4.69B 4.55B 4.52B
Total Assets 10.5B 10.4B 10.2B 10.1B 9.97B
Accounts Payable 1.01B 854M 828M 824M 591M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.09B 893M 841M 870M 846M
Other Current Liabilities 255M 211M 206M 224M 429M
Total Current Liabilities 2.35B 1.96B 1.87B 1.92B 2.02B
Long Term Debt 619M 759M 762M 707M 716M
Capital Lease Obligations 0 15.5M 17.8M 0 0
Deferred Income Tax 44.2M 43.7M 41.7M 38.5M 30.8M
Other Long-term Liabilities 308M 307M 305M 302M 302M
Total Long-term Liabilities 972M 1.13B 1.13B 1.05B 1.05B
Minority Interest -78.7M -81.0M -84.3M -85.7M -85.1M
Total Liabilities 3.24B 3.00B 2.92B 2.88B 2.98B
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 7.21B 7.52B 7.83B 8.18B 8.44B
Treasury Stock 0 0 0 0 0
Other Equity -1.63B -1.76B -2.24B -2.66B -3.11B
Total Shareholder's Equity 7.24B 7.43B 7.24B 7.18B 6.99B




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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