Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 11.2B 14.3B 14.1B 18.9B 13.0B
Short Term Investments 31.4B 26.3B 26.6B 22.4B 24.8B
Accounts Receivable 13.5B 20.6B 25.2B 15.8B 16.8B
Inventories 1.70B 1.76B 2.12B 1.83B 1.59B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 3.19B 3.45B 3.74B 4.01B 3.88B
Other Current Assets 7.27B 6.88B 8.57B 7.53B 7.83B
Total Current Assets 68.2B 73.3B 80.3B 70.5B 67.9B
Property, Plant & Equipment 16.3B 16.6B 15.5B 15.1B 17.6B
Goodwill & Intangibles 5.88B 5.76B 6.13B 5.98B 6.14B
Other Long-term Assets 109B 111B 123B 114B 131B
Total Long-Term Assets 132B 134B 145B 135B 155B
Total Assets 200B 207B 225B 206B 223B
Accounts Payable 15.5B 22.4B 29.6B 18.9B 20.5B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 2.01B
Other Current Liabilities 7.33B 7.43B 8.36B 17.5B 8.40B
Total Current Liabilities 36.3B 43.7B 53.8B 43.2B 46.2B
Long Term Debt 17.0B 17.0B 17.0B 17.0B 29.0B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 19.5B 0
Other Long-term Liabilities 23.2B 22.8B 24.8B 6.17B 26.3B
Total Long-term Liabilities 40.2B 39.8B 41.7B 42.6B 55.4B
Minority Interest 0 0 0 0 0
Total Liabilities 76.5B 83.5B 95.5B 85.8B 102B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 21.5B 22.1B
Additional Paid-In Capital 19.0B 19.8B 20.6B 0 0
Retained Earnings 105B 104B 109B 98.9B 98.7B
Treasury Stock 0 0 0 0 0
Other Equity -234M -471M -306M -251M 86.0M
Total Shareholder's Equity 123B 124B 130B 120B 121B




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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