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




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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