Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.92B 23.1B 17.6B 15.9B 773M
Short Term Investments 44.4B 9.83B 8.32B 3.88B 33.9B
Accounts Receivable 33.2B 16.1B 16.5B 14.6B 15.8B
Inventories 31.8B 14.0B 15.1B 14.2B 15.6B
Pre-paid Expenses 3.79B 652M 608M 0 679M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.85B 1.59B 3.43B 4.04B 3.86B
Total Current Assets 117B 65.3B 61.5B 52.7B 70.6B
Property, Plant & Equipment 432B 204B 208B 228B 241B
Goodwill & Intangibles 81.0B 36.1B 36.1B 15.4B 15.9B
Other Long-term Assets 36.5B 23.7B 24.7B 43.1B 26.0B
Total Long-Term Assets 578B 273B 279B 288B 284B
Total Assets 695B 338B 340B 340B 354B
Accounts Payable 25.0B 11.4B 11.6B 11.9B 11.9B
Accrued Expenses 0 0 0 0 0
Short Term Debt 14.6B 8.21B 8.16B 8.02B 9.65B
Other Current Liabilities 28.9B 8.24B 7.94B 12.4B 11.8B
Total Current Liabilities 68.5B 30.8B 31.4B 35.2B 37.0B
Long Term Debt 182B 104B 104B 106B 126B
Capital Lease Obligations 178M 87.0M 82.0M 0 74.0M
Deferred Income Tax 42.0B 19.6B 20.5B 9.91B 11.3B
Other Long-term Liabilities 64.8B 30.1B 30.1B 39.6B 22.3B
Total Long-term Liabilities 289B 154B 155B 156B 160B
Minority Interest 0 794M 802M 596M 567M
Total Liabilities 358B 185B 187B 192B 198B
Preferred Stock 0 0 0 0 0
Common Par 135B 0 0 107B 107B
Additional Paid-In Capital 0 108B 108B 0 353M
Retained Earnings -14.8B 74.9B 76.4B 0 0
Treasury Stock 0 0 0 0 0
Other Equity 218B -30.0B -31.1B 41.2B 48.9B
Total Shareholder's Equity 338B 153B 153B 149B 157B




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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