Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 6.34B 7.94B 7.91B 6.33B 5.49B
Short Term Investments 10.3B 10.2B 9.66B 11.5B 10.1B
Accounts Receivable 2.22B 2.08B 2.41B 2.24B 2.06B
Inventories 1.15B 1.19B 1.46B 1.76B 1.86B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 495M 451M 577M 445M 533M
Other Current Assets 521M 535M 401M 528M 733M
Total Current Assets 21.0B 22.4B 22.4B 22.8B 20.7B
Property, Plant & Equipment 2.57B 2.56B 2.49B 2.53B 2.52B
Goodwill & Intangibles 6.92B 6.79B 7.07B 6.91B 6.87B
Other Long-term Assets 16.2B 15.4B 15.4B 14.9B 16.0B
Total Long-Term Assets 26.9B 25.9B 26.2B 25.7B 26.4B
Total Assets 47.9B 48.4B 48.6B 48.4B 47.2B
Accounts Payable 1.55B 1.90B 2.18B 2.48B 1.68B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 1.10B
Other Current Liabilities 3.61B 3.38B 3.03B 3.14B 2.65B
Total Current Liabilities 5.90B 6.02B 6.01B 6.41B 6.17B
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 3.72B 3.55B 3.40B 3.22B 3.17B
Total Long-term Liabilities 3.72B 3.55B 3.40B 3.22B 3.17B
Minority Interest -1.00M -2.00M -3.00M -4.00M -5.00M
Total Liabilities 9.62B 9.57B 9.40B 9.62B 9.33B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 9.35B 8.35B 7.74B 6.33B 4.96B
Retained Earnings 28.1B 29.6B 30.8B 32.1B 32.4B
Treasury Stock 0 0 0 0 0
Other Equity 810M 825M 634M 428M 472M
Total Shareholder's Equity 38.3B 38.8B 39.2B 38.8B 37.8B




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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