Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 17.6B 15.9B 773M 0 25.5B
Short Term Investments 8.32B 3.88B 33.9B 0 3.22B
Accounts Receivable 16.5B 14.6B 15.8B 0 12.3B
Inventories 15.1B 14.2B 15.6B 0 13.2B
Pre-paid Expenses 608M 0 679M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.43B 4.04B 3.86B 0 4.35B
Total Current Assets 61.5B 52.7B 70.6B 0 58.6B
Property, Plant & Equipment 208B 228B 241B 0 244B
Goodwill & Intangibles 36.1B 15.4B 15.9B 0 7.25B
Other Long-term Assets 24.7B 43.1B 26.0B 0 26.0B
Total Long-Term Assets 279B 288B 284B 0 278B
Total Assets 340B 340B 354B 0 337B
Accounts Payable 11.6B 11.9B 11.9B 0 11.3B
Accrued Expenses 0 0 0 0 0
Short Term Debt 8.16B 8.02B 9.65B 0 11.5B
Other Current Liabilities 7.94B 12.4B 11.8B 0 7.52B
Total Current Liabilities 31.4B 35.2B 37.0B 0 34.5B
Long Term Debt 104B 106B 126B 0 124B
Capital Lease Obligations 82.0M 0 74.0M 0 0
Deferred Income Tax 20.5B 9.91B 11.3B 0 9.36B
Other Long-term Liabilities 30.1B 39.6B 22.3B 0 25.8B
Total Long-term Liabilities 155B 156B 160B 0 159B
Minority Interest 802M 596M 567M 0 437M
Total Liabilities 187B 192B 198B 0 194B
Preferred Stock 0 0 0 0 0
Common Par 0 107B 107B 0 83.8B
Additional Paid-In Capital 108B 0 353M 0 0
Retained Earnings 76.4B 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -31.1B 41.2B 48.9B 0 58.9B
Total Shareholder's Equity 153B 149B 157B 0 143B




































 




































 




































 




































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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