Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 8.29B 6.34B 7.94B 7.91B 6.33B
Short Term Investments 8.99B 10.3B 10.2B 9.66B 11.5B
Accounts Receivable 1.33B 2.22B 2.08B 2.41B 2.24B
Inventories 1.06B 1.15B 1.19B 1.46B 1.76B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 404M 495M 451M 577M 445M
Other Current Assets 510M 521M 535M 401M 528M
Total Current Assets 20.6B 21.0B 22.4B 22.4B 22.8B
Property, Plant & Equipment 2.56B 2.57B 2.56B 2.49B 2.53B
Goodwill & Intangibles 6.70B 6.92B 6.79B 7.07B 6.91B
Other Long-term Assets 15.1B 16.2B 15.4B 15.4B 14.9B
Total Long-Term Assets 25.7B 26.9B 25.9B 26.2B 25.7B
Total Assets 46.3B 47.9B 48.4B 48.6B 48.4B
Accounts Payable 1.38B 1.55B 1.90B 2.18B 2.48B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 3.23B 3.61B 3.38B 3.03B 3.14B
Total Current Liabilities 5.31B 5.90B 6.02B 6.01B 6.41B
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.94B 3.72B 3.55B 3.40B 3.22B
Total Long-term Liabilities 3.94B 3.72B 3.55B 3.40B 3.22B
Minority Interest 0 -1.00M -2.00M -3.00M -4.00M
Total Liabilities 9.26B 9.62B 9.57B 9.40B 9.62B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 9.51B 9.35B 8.35B 7.74B 6.33B
Retained Earnings 26.7B 28.1B 29.6B 30.8B 32.1B
Treasury Stock 0 0 0 0 0
Other Equity 784M 810M 825M 634M 428M
Total Shareholder's Equity 37.0B 38.3B 38.8B 39.2B 38.8B




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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