Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 14.3B 14.1B 18.9B 13.0B 13.8B
Short Term Investments 26.3B 26.6B 22.4B 24.8B 11.2B
Accounts Receivable 20.6B 25.2B 15.8B 16.8B 27.2B
Inventories 1.76B 2.12B 1.83B 1.59B 2.11B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 3.45B 3.74B 4.01B 3.88B 4.32B
Other Current Assets 6.88B 8.57B 7.53B 7.83B 9.81B
Total Current Assets 73.3B 80.3B 70.5B 67.9B 68.5B
Property, Plant & Equipment 16.6B 15.5B 15.1B 17.6B 20.6B
Goodwill & Intangibles 5.76B 6.13B 5.98B 6.14B 8.76B
Other Long-term Assets 111B 123B 114B 131B 134B
Total Long-Term Assets 134B 145B 135B 155B 163B
Total Assets 207B 225B 206B 223B 232B
Accounts Payable 22.4B 29.6B 18.9B 20.5B 30.2B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 2.01B 6.31B
Other Current Liabilities 7.43B 8.36B 17.5B 8.40B 8.49B
Total Current Liabilities 43.7B 53.8B 43.2B 46.2B 63.4B
Long Term Debt 17.0B 17.0B 17.0B 29.0B 29.0B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 19.5B 0 0
Other Long-term Liabilities 22.8B 24.8B 6.17B 26.3B 27.9B
Total Long-term Liabilities 39.8B 41.7B 42.6B 55.4B 56.8B
Minority Interest 0 0 0 0 0
Total Liabilities 83.5B 95.5B 85.8B 102B 120B
Preferred Stock 0 0 0 0 0
Common Par 0 0 21.5B 22.1B 23.3B
Additional Paid-In Capital 19.8B 20.6B 0 0 0
Retained Earnings 104B 109B 98.9B 98.7B 87.2B
Treasury Stock 0 0 0 0 0
Other Equity -471M -306M -251M 86.0M 1.08B
Total Shareholder's Equity 124B 130B 120B 121B 112B




































 




































 




































 




































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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