Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.12B 7.92B 5.25B 5.34B 6.24B
Short Term Investments 42.3B 42.7B 42.9B 41.7B 44.2B
Accounts Receivable 8.82B 9.51B 9.32B 8.39B 8.51B
Inventories 1.47B 1.48B 1.47B 1.55B 1.53B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 2.38B 2.62B 2.33B 2.42B 2.50B
Other Current Assets 1.36B 1.31B 1.48B 1.26B 1.27B
Total Current Assets 61.4B 65.5B 62.8B 60.7B 64.3B
Property, Plant & Equipment 3.33B 3.32B 3.27B 3.23B 3.31B
Goodwill & Intangibles 25.0B 25.3B 27.6B 27.8B 27.5B
Other Long-term Assets 5.50B 5.49B 5.54B 5.23B 6.72B
Total Long-Term Assets 35.7B 35.7B 37.9B 37.7B 37.6B
Total Assets 97.1B 101B 101B 98.4B 102B
Accounts Payable 957M 1.03B 1.02B 891M 1.05B
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.29B 3.28B 3.28B 4.76B 508M
Other Current Liabilities 13.8B 14.5B 14.7B 14.9B 14.1B
Total Current Liabilities 21.1B 22.2B 21.7B 22.9B 18.5B
Long Term Debt 13.0B 12.9B 12.9B 12.4B 20.4B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.27B 6.94B 7.16B 7.01B 7.16B
Total Long-term Liabilities 19.2B 19.9B 20.1B 19.4B 27.5B
Minority Interest 0 0 0 0 0
Total Liabilities 40.3B 42.1B 41.8B 42.3B 46.1B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 56.8B 59.1B 58.9B 56.1B 55.8B
Total Shareholder's Equity 56.8B 59.1B 58.9B 56.1B 55.8B




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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