Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 969M 1.78B 2.13B 2.65B 12.9B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.73B 2.77B 3.03B 3.22B 3.58B
Inventories 7.73B 7.21B 6.44B 6.08B 6.52B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 297M 272M 334M 302M 322M
Total Current Assets 11.7B 12.0B 11.9B 12.2B 23.3B
Property, Plant & Equipment 12.4B 12.1B 12.1B 12.3B 12.1B
Goodwill & Intangibles 2.49B 2.46B 3.60B 2.36B 2.36B
Other Long-term Assets 9.92B 10.5B 9.78B 10.3B 10.9B
Total Long-Term Assets 24.8B 25.0B 25.5B 24.9B 25.3B
Total Assets 36.5B 37.1B 37.4B 37.2B 48.6B
Accounts Payable 4.76B 4.49B 4.24B 4.32B 5.19B
Accrued Expenses 0 0 0 0 0
Short Term Debt 571M 577M 780M 774M 774M
Other Current Liabilities 278M 154M 24.0M 105M 318M
Total Current Liabilities 8.82B 8.50B 8.41B 8.89B 9.88B
Long Term Debt 4.50B 4.49B 3.75B 3.74B 13.8B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 778M 878M 1.01B 1.05B 1.13B
Other Long-term Liabilities 2.33B 2.38B 2.74B 2.94B 3.08B
Total Long-term Liabilities 7.60B 7.75B 7.50B 7.73B 18.0B
Minority Interest 0 0 68.0M 0 0
Total Liabilities 16.4B 16.2B 16.0B 16.6B 27.8B
Preferred Stock 0 0 0 0 0
Common Par 0 0 80.0M 0 0
Additional Paid-In Capital 0 0 1.13B 0 0
Retained Earnings 0 0 22.8B 0 0
Treasury Stock 0 0 -2.78B 0 0
Other Equity 20.1B 20.8B 195M 20.6B 20.8B
Total Shareholder's Equity 20.1B 20.8B 21.4B 20.6B 20.8B




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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