Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 773M 0 25.5B 709M 10.7B
Short Term Investments 33.9B 0 3.22B 25.3B 10.5B
Accounts Receivable 15.8B 0 12.3B 11.8B 9.48B
Inventories 15.6B 0 13.2B 11.5B 9.98B
Pre-paid Expenses 679M 0 0 423M 357M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.86B 0 4.35B 1.19B 1.78B
Total Current Assets 70.6B 0 58.6B 50.8B 42.9B
Property, Plant & Equipment 241B 0 244B 219B 191B
Goodwill & Intangibles 15.9B 0 7.25B 4.51B 3.81B
Other Long-term Assets 26.0B 0 26.0B 23.6B 21.1B
Total Long-Term Assets 284B 0 278B 248B 216B
Total Assets 354B 0 337B 299B 259B
Accounts Payable 11.9B 0 11.3B 9.76B 7.81B
Accrued Expenses 0 0 0 0 0
Short Term Debt 9.65B 0 11.5B 10.3B 12.4B
Other Current Liabilities 11.8B 0 7.52B 6.61B 5.30B
Total Current Liabilities 37.0B 0 34.5B 31.1B 28.2B
Long Term Debt 126B 0 124B 120B 112B
Capital Lease Obligations 74.0M 0 0 56.0M 0
Deferred Income Tax 11.3B 0 9.36B 3.03B 262M
Other Long-term Liabilities 22.3B 0 25.8B 27.3B 23.2B
Total Long-term Liabilities 160B 0 159B 151B 136B
Minority Interest 567M 0 437M 706M 609M
Total Liabilities 198B 0 194B 182B 165B
Preferred Stock 0 0 0 0 0
Common Par 107B 0 83.8B 0 0
Additional Paid-In Capital 353M 0 0 107B 107B
Retained Earnings 0 0 0 0 68.3B
Treasury Stock 0 0 0 0 0
Other Equity 48.9B 0 58.9B 9.17B -80.7B
Total Shareholder's Equity 157B 0 143B 116B 94.7B




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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