Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 18.9B 13.0B 13.8B 19.5B 14.5B
Short Term Investments 22.4B 24.8B 11.2B 13.0B 18.6B
Accounts Receivable 15.8B 16.8B 27.2B 30.0B 18.2B
Inventories 1.83B 1.59B 2.11B 2.28B 2.40B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 4.01B 3.88B 4.32B 5.05B 5.14B
Other Current Assets 7.53B 7.83B 9.81B 13.6B 9.09B
Total Current Assets 70.5B 67.9B 68.5B 83.4B 67.9B
Property, Plant & Equipment 15.1B 17.6B 20.6B 20.4B 20.2B
Goodwill & Intangibles 5.98B 6.14B 8.76B 9.00B 8.77B
Other Long-term Assets 114B 131B 134B 149B 164B
Total Long-Term Assets 135B 155B 163B 178B 193B
Total Assets 206B 223B 232B 262B 261B
Accounts Payable 18.9B 20.5B 30.2B 38.0B 23.2B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 2.01B 6.31B 3.90B 3.80B
Other Current Liabilities 17.5B 8.40B 8.49B 8.99B 8.94B
Total Current Liabilities 43.2B 46.2B 63.4B 73.6B 58.7B
Long Term Debt 17.0B 29.0B 29.0B 32.5B 40.1B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 19.5B 0 0 0 0
Other Long-term Liabilities 6.17B 26.3B 27.9B 32.5B 33.4B
Total Long-term Liabilities 42.6B 55.4B 56.8B 65.0B 73.5B
Minority Interest 0 0 0 0 0
Total Liabilities 85.8B 102B 120B 139B 132B
Preferred Stock 0 0 0 0 0
Common Par 21.5B 22.1B 23.3B 24.2B 25.4B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 98.9B 98.7B 87.2B 97.2B 101B
Treasury Stock 0 0 0 0 0
Other Equity -251M 86.0M 1.08B 1.96B 2.71B
Total Shareholder's Equity 120B 121B 112B 123B 129B




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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