Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.53B 6.14B 8.29B 6.34B 7.94B
Short Term Investments 8.93B 8.82B 8.99B 10.3B 10.2B
Accounts Receivable 1.95B 2.14B 1.33B 2.22B 2.08B
Inventories 1.73B 1.30B 1.06B 1.15B 1.19B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 329M 573M 404M 495M 451M
Other Current Assets 506M 572M 510M 521M 535M
Total Current Assets 16.0B 19.6B 20.6B 21.0B 22.4B
Property, Plant & Equipment 2.97B 3.00B 2.56B 2.57B 2.56B
Goodwill & Intangibles 6.68B 6.53B 6.70B 6.92B 6.79B
Other Long-term Assets 19.7B 15.4B 15.1B 16.2B 15.4B
Total Long-Term Assets 30.8B 26.0B 25.7B 26.9B 25.9B
Total Assets 46.8B 45.5B 46.3B 47.9B 48.4B
Accounts Payable 1.85B 1.55B 1.38B 1.55B 1.90B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.46B 2.82B 3.23B 3.61B 3.38B
Total Current Liabilities 5.03B 5.21B 5.31B 5.90B 6.02B
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 4.20B 4.22B 3.94B 3.72B 3.55B
Total Long-term Liabilities 4.20B 4.22B 3.94B 3.72B 3.55B
Minority Interest 5.00M -1.00M 0 -1.00M -2.00M
Total Liabilities 9.23B 9.43B 9.26B 9.62B 9.57B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 12.3B 9.87B 9.51B 9.35B 8.35B
Retained Earnings 24.6B 25.5B 26.7B 28.1B 29.6B
Treasury Stock 0 0 0 0 0
Other Equity 698M 753M 784M 810M 825M
Total Shareholder's Equity 37.6B 36.1B 37.0B 38.3B 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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