Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.34B 6.24B 6.73B 4.39B 4.80B
Short Term Investments 41.7B 44.2B 45.3B 47.7B 48.2B
Accounts Receivable 8.39B 8.51B 9.31B 8.64B 8.75B
Inventories 1.55B 1.53B 1.59B 1.68B 1.89B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 2.42B 2.50B 2.81B 2.69B 2.65B
Other Current Assets 1.26B 1.27B 1.33B 1.28B 1.56B
Total Current Assets 60.7B 64.3B 67.1B 66.4B 67.9B
Property, Plant & Equipment 3.23B 3.31B 3.25B 3.23B 3.21B
Goodwill & Intangibles 27.8B 27.5B 27.5B 27.4B 27.1B
Other Long-term Assets 5.23B 6.72B 7.25B 6.92B 6.69B
Total Long-Term Assets 37.7B 37.6B 38.0B 37.6B 37.0B
Total Assets 98.4B 102B 105B 104B 105B
Accounts Payable 891M 1.05B 1.03B 1.02B 988M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.76B 508M 508M 1.36B 855M
Other Current Liabilities 14.9B 14.1B 15.1B 15.0B 15.5B
Total Current Liabilities 22.9B 18.5B 19.8B 20.1B 20.0B
Long Term Debt 12.4B 20.4B 20.4B 19.6B 19.7B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 7.01B 7.16B 8.26B 7.59B 7.49B
Total Long-term Liabilities 19.4B 27.5B 28.7B 27.2B 27.2B
Minority Interest 0 0 0 0 0
Total Liabilities 42.3B 46.1B 48.5B 47.3B 47.2B
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 56.1B 55.8B 56.7B 56.7B 57.7B
Total Shareholder's Equity 56.1B 55.8B 56.7B 56.7B 57.7B




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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