Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 6.24B 6.73B 4.39B 4.80B 3.87B
Short Term Investments 44.2B 45.3B 47.7B 48.2B 50.5B
Accounts Receivable 8.51B 9.31B 8.64B 8.75B 9.14B
Inventories 1.53B 1.59B 1.68B 1.89B 1.76B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 2.50B 2.81B 2.69B 2.65B 2.54B
Other Current Assets 1.27B 1.33B 1.28B 1.56B 1.48B
Total Current Assets 64.3B 67.1B 66.4B 67.9B 69.3B
Property, Plant & Equipment 3.31B 3.25B 3.23B 3.21B 3.28B
Goodwill & Intangibles 27.5B 27.5B 27.4B 27.1B 27.0B
Other Long-term Assets 6.72B 7.25B 6.92B 6.69B 6.58B
Total Long-Term Assets 37.6B 38.0B 37.6B 37.0B 36.9B
Total Assets 102B 105B 104B 105B 106B
Accounts Payable 1.05B 1.03B 1.02B 988M 1.12B
Accrued Expenses 0 0 0 0 0
Short Term Debt 508M 508M 1.36B 855M 4.42B
Other Current Liabilities 14.1B 15.1B 15.0B 15.5B 15.0B
Total Current Liabilities 18.5B 19.8B 20.1B 20.0B 23.2B
Long Term Debt 20.4B 20.4B 19.6B 19.7B 16.6B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 7.16B 8.26B 7.59B 7.49B 7.55B
Total Long-term Liabilities 27.5B 28.7B 27.2B 27.2B 24.1B
Minority Interest 0 0 0 0 0
Total Liabilities 46.1B 48.5B 47.3B 47.2B 47.4B
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 55.8B 56.7B 56.7B 57.7B 58.8B
Total Shareholder's Equity 55.8B 56.7B 56.7B 57.7B 58.8B




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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