Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.25B 5.34B 6.24B 6.73B 4.39B
Short Term Investments 42.9B 41.7B 44.2B 45.3B 47.7B
Accounts Receivable 9.32B 8.39B 8.51B 9.31B 8.64B
Inventories 1.47B 1.55B 1.53B 1.59B 1.68B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 2.33B 2.42B 2.50B 2.81B 2.69B
Other Current Assets 1.48B 1.26B 1.27B 1.33B 1.28B
Total Current Assets 62.8B 60.7B 64.3B 67.1B 66.4B
Property, Plant & Equipment 3.27B 3.23B 3.31B 3.25B 3.23B
Goodwill & Intangibles 27.6B 27.8B 27.5B 27.5B 27.4B
Other Long-term Assets 5.54B 5.23B 6.72B 7.25B 6.92B
Total Long-Term Assets 37.9B 37.7B 37.6B 38.0B 37.6B
Total Assets 101B 98.4B 102B 105B 104B
Accounts Payable 1.02B 891M 1.05B 1.03B 1.02B
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.28B 4.76B 508M 508M 1.36B
Other Current Liabilities 14.7B 14.9B 14.1B 15.1B 15.0B
Total Current Liabilities 21.7B 22.9B 18.5B 19.8B 20.1B
Long Term Debt 12.9B 12.4B 20.4B 20.4B 19.6B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 7.16B 7.01B 7.16B 8.26B 7.59B
Total Long-term Liabilities 20.1B 19.4B 27.5B 28.7B 27.2B
Minority Interest 0 0 0 0 0
Total Liabilities 41.8B 42.3B 46.1B 48.5B 47.3B
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 58.9B 56.1B 55.8B 56.7B 56.7B
Total Shareholder's Equity 58.9B 56.1B 55.8B 56.7B 56.7B




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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