Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 15.9B 773M 0 25.5B 709M
Short Term Investments 3.88B 33.9B 0 3.22B 25.3B
Accounts Receivable 14.6B 15.8B 0 12.3B 11.8B
Inventories 14.2B 15.6B 0 13.2B 11.5B
Pre-paid Expenses 0 679M 0 0 423M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 4.04B 3.86B 0 4.35B 1.19B
Total Current Assets 52.7B 70.6B 0 58.6B 50.8B
Property, Plant & Equipment 228B 241B 0 244B 219B
Goodwill & Intangibles 15.4B 15.9B 0 7.25B 4.51B
Other Long-term Assets 43.1B 26.0B 0 26.0B 23.6B
Total Long-Term Assets 288B 284B 0 278B 248B
Total Assets 340B 354B 0 337B 299B
Accounts Payable 11.9B 11.9B 0 11.3B 9.76B
Accrued Expenses 0 0 0 0 0
Short Term Debt 8.02B 9.65B 0 11.5B 10.3B
Other Current Liabilities 12.4B 11.8B 0 7.52B 6.61B
Total Current Liabilities 35.2B 37.0B 0 34.5B 31.1B
Long Term Debt 106B 126B 0 124B 120B
Capital Lease Obligations 0 74.0M 0 0 56.0M
Deferred Income Tax 9.91B 11.3B 0 9.36B 3.03B
Other Long-term Liabilities 39.6B 22.3B 0 25.8B 27.3B
Total Long-term Liabilities 156B 160B 0 159B 151B
Minority Interest 596M 567M 0 437M 706M
Total Liabilities 192B 198B 0 194B 182B
Preferred Stock 0 0 0 0 0
Common Par 107B 107B 0 83.8B 0
Additional Paid-In Capital 0 353M 0 0 107B
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 41.2B 48.9B 0 58.9B 9.17B
Total Shareholder's Equity 149B 157B 0 143B 116B




































 




































 




































 




































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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