Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 14.5B 15.3B 21.1B 16.7B 21.5B
Short Term Investments 18.6B 19.4B 20.5B 21.4B 33.8B
Accounts Receivable 18.2B 19.9B 30.3B 24.6B 19.8B
Inventories 2.40B 2.04B 2.35B 2.45B 2.28B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 5.14B 5.01B 5.55B 0 0
Other Current Assets 9.09B 9.29B 9.54B 11.1B 10.2B
Total Current Assets 67.9B 71.0B 89.4B 76.2B 87.6B
Property, Plant & Equipment 20.2B 21.1B 22.5B 22.3B 23.2B
Goodwill & Intangibles 8.77B 8.82B 9.01B 9.13B 9.09B
Other Long-term Assets 164B 172B 170B 186B 185B
Total Long-Term Assets 193B 202B 201B 217B 218B
Total Assets 261B 273B 290B 293B 305B
Accounts Payable 23.2B 26.5B 35.5B 33.3B 25.1B
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.80B 7.00B 11.0B 9.76B 10.5B
Other Current Liabilities 8.94B 9.09B 8.94B 8.99B 9.46B
Total Current Liabilities 58.7B 65.3B 80.6B 76.1B 68.3B
Long Term Debt 40.1B 47.4B 53.5B 53.2B 69.4B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 21.6B 0
Other Long-term Liabilities 33.4B 34.8B 37.1B 14.1B 37.2B
Total Long-term Liabilities 73.5B 82.2B 90.5B 88.9B 107B
Minority Interest 0 0 0 0 0
Total Liabilities 132B 147B 171B 165B 175B
Preferred Stock 0 0 0 0 0
Common Par 25.4B 26.3B 27.4B 28.3B 29.5B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 101B 98.3B 92.3B 101B 102B
Treasury Stock 0 0 0 0 0
Other Equity 2.71B 1.10B -345M -1.48B -1.05B
Total Shareholder's Equity 129B 126B 119B 128B 130B




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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