Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 10.7B 26.0B 25.1B 24.7B 21.9B
Short Term Investments 10.5B 3.36B 1.10B 769M 767M
Accounts Receivable 9.48B 9.60B 7.89B 8.43B 8.28B
Inventories 9.98B 10.8B 8.20B 7.33B 8.18B
Pre-paid Expenses 357M 0 133M 106M 160M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.78B 1.60B 1.94B 1.47B 1.85B
Total Current Assets 42.9B 51.4B 44.4B 42.8B 41.1B
Property, Plant & Equipment 191B 197B 166B 159B 177B
Goodwill & Intangibles 3.81B 3.84B 3.05B 3.05B 411M
Other Long-term Assets 21.1B 22.1B 17.7B 16.4B 18.4B
Total Long-Term Assets 216B 224B 190B 184B 200B
Total Assets 259B 275B 234B 227B 241B
Accounts Payable 7.81B 7.87B 6.71B 6.29B 5.83B
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.4B 14.3B 13.5B 12.8B 17.5B
Other Current Liabilities 5.30B 7.61B 5.32B 5.46B 4.77B
Total Current Liabilities 28.2B 32.2B 27.6B 28.2B 30.2B
Long Term Debt 112B 119B 114B 110B 109B
Capital Lease Obligations 0 0 0 38.9M 42.0M
Deferred Income Tax 262M 1.58B 291M 229M 228M
Other Long-term Liabilities 23.2B 23.5B 19.3B 23.8B 27.1B
Total Long-term Liabilities 136B 144B 134B 134B 136B
Minority Interest 609M 699M 388M 808M 1.04B
Total Liabilities 165B 177B 162B 162B 168B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 51.9B 0
Additional Paid-In Capital 107B 65.8B 107B 0 107B
Retained Earnings 68.3B 0 67.4B 0 57.7B
Treasury Stock 0 0 0 0 0
Other Equity -80.7B 32.6B -102B 12.4B -91.0B
Total Shareholder's Equity 94.7B 98.4B 72.9B 64.3B 73.8B




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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