Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 7.94B 7.91B 6.33B 5.49B 9.99B
Short Term Investments 10.2B 9.66B 11.5B 10.1B 11.3B
Accounts Receivable 2.08B 2.41B 2.24B 2.06B 1.96B
Inventories 1.19B 1.46B 1.76B 1.86B 1.58B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 451M 577M 445M 533M 472M
Other Current Assets 535M 401M 528M 733M 581M
Total Current Assets 22.4B 22.4B 22.8B 20.7B 25.9B
Property, Plant & Equipment 2.56B 2.49B 2.53B 2.52B 2.57B
Goodwill & Intangibles 6.79B 7.07B 6.91B 6.87B 6.66B
Other Long-term Assets 15.4B 15.4B 14.9B 16.0B 15.9B
Total Long-Term Assets 25.9B 26.2B 25.7B 26.4B 26.4B
Total Assets 48.4B 48.6B 48.4B 47.2B 52.3B
Accounts Payable 1.90B 2.18B 2.48B 1.68B 1.41B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 1.10B 1.00B
Other Current Liabilities 3.38B 3.03B 3.14B 2.65B 2.97B
Total Current Liabilities 6.02B 6.01B 6.41B 6.17B 6.08B
Long Term Debt 0 0 0 0 9.91B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.55B 3.40B 3.22B 3.17B 3.10B
Total Long-term Liabilities 3.55B 3.40B 3.22B 3.17B 13.0B
Minority Interest -2.00M -3.00M -4.00M -5.00M -6.00M
Total Liabilities 9.57B 9.40B 9.62B 9.33B 19.1B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 8.35B 7.74B 6.33B 4.96B 0
Retained Earnings 29.6B 30.8B 32.1B 32.4B 32.7B
Treasury Stock 0 0 0 0 0
Other Equity 825M 634M 428M 472M 503M
Total Shareholder's Equity 38.8B 39.2B 38.8B 37.8B 33.2B




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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