Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 14.1B 18.9B 13.0B 13.8B 19.5B
Short Term Investments 26.6B 22.4B 24.8B 11.2B 13.0B
Accounts Receivable 25.2B 15.8B 16.8B 27.2B 30.0B
Inventories 2.12B 1.83B 1.59B 2.11B 2.28B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 3.74B 4.01B 3.88B 4.32B 5.05B
Other Current Assets 8.57B 7.53B 7.83B 9.81B 13.6B
Total Current Assets 80.3B 70.5B 67.9B 68.5B 83.4B
Property, Plant & Equipment 15.5B 15.1B 17.6B 20.6B 20.4B
Goodwill & Intangibles 6.13B 5.98B 6.14B 8.76B 9.00B
Other Long-term Assets 123B 114B 131B 134B 149B
Total Long-Term Assets 145B 135B 155B 163B 178B
Total Assets 225B 206B 223B 232B 262B
Accounts Payable 29.6B 18.9B 20.5B 30.2B 38.0B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 2.01B 6.31B 3.90B
Other Current Liabilities 8.36B 17.5B 8.40B 8.49B 8.99B
Total Current Liabilities 53.8B 43.2B 46.2B 63.4B 73.6B
Long Term Debt 17.0B 17.0B 29.0B 29.0B 32.5B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 19.5B 0 0 0
Other Long-term Liabilities 24.8B 6.17B 26.3B 27.9B 32.5B
Total Long-term Liabilities 41.7B 42.6B 55.4B 56.8B 65.0B
Minority Interest 0 0 0 0 0
Total Liabilities 95.5B 85.8B 102B 120B 139B
Preferred Stock 0 0 0 0 0
Common Par 0 21.5B 22.1B 23.3B 24.2B
Additional Paid-In Capital 20.6B 0 0 0 0
Retained Earnings 109B 98.9B 98.7B 87.2B 97.2B
Treasury Stock 0 0 0 0 0
Other Equity -306M -251M 86.0M 1.08B 1.96B
Total Shareholder's Equity 130B 120B 121B 112B 123B




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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