Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 4.39B 3.01B 3.88B 4.47B 5.85B
Short Term Investments 547M 309M 306M 350M 0
Accounts Receivable 12.7B 13.4B 13.1B 13.5B 12.5B
Inventories 1.08B 1.15B 1.32B 1.25B 1.14B
Pre-paid Expenses 3.24B 2.82B 2.27B 1.96B 3.42B
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 893M 774M 895M 792M 720M
Total Current Assets 22.8B 21.5B 21.8B 22.3B 23.6B
Property, Plant & Equipment 81.6B 82.5B 82.6B 83.5B 83.0B
Goodwill & Intangibles 105B 120B 120B 120B 120B
Other Long-term Assets 26.5B 17.0B 18.0B 18.6B 17.6B
Total Long-Term Assets 213B 219B 220B 222B 221B
Total Assets 236B 241B 242B 245B 245B
Accounts Payable 15.2B 17.0B 17.7B 19.4B 18.1B
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.44B 4.21B 7.26B 6.49B 6.26B
Other Current Liabilities 9.09B 9.49B 9.51B 9.20B 8.93B
Total Current Liabilities 28.7B 30.6B 34.5B 35.1B 33.3B
Long Term Debt 109B 109B 105B 104B 104B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 42.3B 42.9B 42.9B 45.5B 45.6B
Other Long-term Liabilities 45.0B 44.8B 45.1B 42.6B 42.0B
Total Long-term Liabilities 196B 197B 193B 192B 191B
Minority Interest 1.42B 1.46B 1.40B 1.41B 1.46B
Total Liabilities 226B 229B 229B 228B 226B
Preferred Stock 0 0 0 0 0
Common Par 424M 424M 424M 424M 424M
Additional Paid-In Capital 10.4B 11.2B 11.2B 11.2B 11.2B
Retained Earnings 4.42B 6.42B 8.16B 11.2B 13.3B
Treasury Stock -7.09B -7.74B -7.60B -7.42B -7.28B
Other Equity 1.20B 1.15B 978M 978M 1.05B
Total Shareholder's Equity 9.34B 11.4B 13.1B 16.4B 18.6B




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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