Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 13.5B 1.92B 23.1B 17.6B 15.9B
Short Term Investments 10.4B 44.4B 9.83B 8.32B 3.88B
Accounts Receivable 16.6B 33.2B 16.1B 16.5B 14.6B
Inventories 14.5B 31.8B 14.0B 15.1B 14.2B
Pre-paid Expenses 923M 3.79B 652M 608M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.69B 1.85B 1.59B 3.43B 4.04B
Total Current Assets 57.5B 117B 65.3B 61.5B 52.7B
Property, Plant & Equipment 204B 432B 204B 208B 228B
Goodwill & Intangibles 39.6B 81.0B 36.1B 36.1B 15.4B
Other Long-term Assets 23.6B 36.5B 23.7B 24.7B 43.1B
Total Long-Term Assets 273B 578B 273B 279B 288B
Total Assets 330B 695B 338B 340B 340B
Accounts Payable 12.1B 25.0B 11.4B 11.6B 11.9B
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.46B 14.6B 8.21B 8.16B 8.02B
Other Current Liabilities 11.4B 28.9B 8.24B 7.94B 12.4B
Total Current Liabilities 33.9B 68.5B 30.8B 31.4B 35.2B
Long Term Debt 88.1B 182B 104B 104B 106B
Capital Lease Obligations 85.7M 178M 87.0M 82.0M 0
Deferred Income Tax 19.1B 42.0B 19.6B 20.5B 9.91B
Other Long-term Liabilities 20.7B 64.8B 30.1B 30.1B 39.6B
Total Long-term Liabilities 128B 289B 154B 155B 156B
Minority Interest 1.15B 0 794M 802M 596M
Total Liabilities 162B 358B 185B 187B 192B
Preferred Stock 0 0 0 0 0
Common Par 100B 135B 0 0 107B
Additional Paid-In Capital 307M 0 108B 108B 0
Retained Earnings 65.7B -14.8B 74.9B 76.4B 0
Treasury Stock 0 0 0 0 0
Other Equity 1.04B 218B -30.0B -31.1B 41.2B
Total Shareholder's Equity 167B 338B 153B 153B 149B




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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