Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 25.5B 709M 10.7B 26.0B 25.1B
Short Term Investments 3.22B 25.3B 10.5B 3.36B 1.10B
Accounts Receivable 12.3B 11.8B 9.48B 9.60B 7.89B
Inventories 13.2B 11.5B 9.98B 10.8B 8.20B
Pre-paid Expenses 0 423M 357M 0 133M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 4.35B 1.19B 1.78B 1.60B 1.94B
Total Current Assets 58.6B 50.8B 42.9B 51.4B 44.4B
Property, Plant & Equipment 244B 219B 191B 197B 166B
Goodwill & Intangibles 7.25B 4.51B 3.81B 3.84B 3.05B
Other Long-term Assets 26.0B 23.6B 21.1B 22.1B 17.7B
Total Long-Term Assets 278B 248B 216B 224B 190B
Total Assets 337B 299B 259B 275B 234B
Accounts Payable 11.3B 9.76B 7.81B 7.87B 6.71B
Accrued Expenses 0 0 0 0 0
Short Term Debt 11.5B 10.3B 12.4B 14.3B 13.5B
Other Current Liabilities 7.52B 6.61B 5.30B 7.61B 5.32B
Total Current Liabilities 34.5B 31.1B 28.2B 32.2B 27.6B
Long Term Debt 124B 120B 112B 119B 114B
Capital Lease Obligations 0 56.0M 0 0 0
Deferred Income Tax 9.36B 3.03B 262M 1.58B 291M
Other Long-term Liabilities 25.8B 27.3B 23.2B 23.5B 19.3B
Total Long-term Liabilities 159B 151B 136B 144B 134B
Minority Interest 437M 706M 609M 699M 388M
Total Liabilities 194B 182B 165B 177B 162B
Preferred Stock 0 0 0 0 0
Common Par 83.8B 0 0 0 0
Additional Paid-In Capital 0 107B 107B 65.8B 107B
Retained Earnings 0 0 68.3B 0 67.4B
Treasury Stock 0 0 0 0 0
Other Equity 58.9B 9.17B -80.7B 32.6B -102B
Total Shareholder's Equity 143B 116B 94.7B 98.4B 72.9B




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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