Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 14.8B 15.4B 16.2B 15.2B 18.9B
Short Term Investments 33.3B 34.7B 38.3B 41.3B 39.8B
Accounts Receivable 8.59B 8.67B 8.16B 8.59B 9.39B
Inventories 505M 648M 342M 235M 426M
Pre-paid Expenses 2.13B 2.38B 2.78B 2.35B 2.83B
Deferred Tax Assets 1.14B 1.02B 1.15B 1.15B 1.53B
Other Current Assets 0 0 0 0 0
Total Current Assets 60.5B 62.8B 66.9B 68.9B 72.9B
Property, Plant & Equipment 11.9B 12.3B 12.9B 14.9B 16.5B
Goodwill & Intangibles 18.0B 17.9B 18.0B 17.7B 17.6B
Other Long-term Assets 3.48B 3.67B 3.46B 3.63B 3.95B
Total Long-Term Assets 33.3B 33.9B 34.3B 36.2B 38.0B
Total Assets 93.8B 96.7B 101B 105B 111B
Accounts Payable 3.69B 4.33B 4.97B 4.02B 3.83B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.55B 2.15B 3.00B 3.01B 3.01B
Other Current Liabilities 1.14B 882M 799M 907M 1.09B
Total Current Liabilities 14.3B 13.3B 15.3B 14.5B 15.9B
Long Term Debt 2.99B 2.99B 1.99B 2.24B 2.24B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.87B 1.98B 1.91B 2.10B 1.95B
Other Long-term Liabilities 2.89B 55.0B 3.11B 3.27B 3.52B
Total Long-term Liabilities 7.75B 60.0B 7.00B 7.60B 7.70B
Minority Interest 0 0 0 0 0
Total Liabilities 22.1B 73.3B 22.3B 22.1B 23.6B
Preferred Stock 0 0 0 0 0
Common Par 22.8B 23.4B 24.3B 25.0B 25.9B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 48.3B 0 54.9B 57.9B 61.3B
Treasury Stock 0 0 0 0 0
Other Equity 538M 0 -398M 99.0M 125M
Total Shareholder's Equity 71.7B 23.4B 78.9B 83.0B 87.3B




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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