Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 0 25.5B 709M 10.7B 26.0B
Short Term Investments 0 3.22B 25.3B 10.5B 3.36B
Accounts Receivable 0 12.3B 11.8B 9.48B 9.60B
Inventories 0 13.2B 11.5B 9.98B 10.8B
Pre-paid Expenses 0 0 423M 357M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 4.35B 1.19B 1.78B 1.60B
Total Current Assets 0 58.6B 50.8B 42.9B 51.4B
Property, Plant & Equipment 0 244B 219B 191B 197B
Goodwill & Intangibles 0 7.25B 4.51B 3.81B 3.84B
Other Long-term Assets 0 26.0B 23.6B 21.1B 22.1B
Total Long-Term Assets 0 278B 248B 216B 224B
Total Assets 0 337B 299B 259B 275B
Accounts Payable 0 11.3B 9.76B 7.81B 7.87B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 11.5B 10.3B 12.4B 14.3B
Other Current Liabilities 0 7.52B 6.61B 5.30B 7.61B
Total Current Liabilities 0 34.5B 31.1B 28.2B 32.2B
Long Term Debt 0 124B 120B 112B 119B
Capital Lease Obligations 0 0 56.0M 0 0
Deferred Income Tax 0 9.36B 3.03B 262M 1.58B
Other Long-term Liabilities 0 25.8B 27.3B 23.2B 23.5B
Total Long-term Liabilities 0 159B 151B 136B 144B
Minority Interest 0 437M 706M 609M 699M
Total Liabilities 0 194B 182B 165B 177B
Preferred Stock 0 0 0 0 0
Common Par 0 83.8B 0 0 0
Additional Paid-In Capital 0 0 107B 107B 65.8B
Retained Earnings 0 0 0 68.3B 0
Treasury Stock 0 0 0 0 0
Other Equity 0 58.9B 9.17B -80.7B 32.6B
Total Shareholder's Equity 0 143B 116B 94.7B 98.4B




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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