Current assets: | |
Cash and cash equivalents | 13.66B |
Marketable securities | 4.69B |
Inventories | 10.7B |
Accounts receivable, net and other | 6.57B |
Deferred tax assets | |
Total current assets | 35.61B |
Fixed assets, net | 27.18B |
Deferred tax assets | |
Goodwill | 3.82B |
Other assets | 4.3B |
Total assets | 70.9B |
Current liabilities: | |
Accounts payable | 18.8B |
Accrued expenses and other | 10.5B |
Total current liabilities | 33.5B |
Long-term liabilities | |
Commitments and contingencies | 0 |
Stockholders' equity: | |
Preferred stock, $0.01 par value: Authorized shares - 500 Issued and outstanding shares - none | 0 |
Common stock, $0.01 par value: Authorized shares - 5,000 Issued shares - 471 and 468 Outstanding shares - 454 and 451 | 5M |
Treasury stock, at cost | -1.84B |
Additional paid-in capital | 15.97B |
Accumulated other comprehensive loss | -521M |
Retained earnings | 4.17B |
Total stockholders' equity | 17.78B |
Total liabilities and stockholders' equity | 70.9B |