Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.60B 9.11B 6.36B 4.97B 4.17B
Short Term Investments 840M 1.44B 1.10B 1.22B 1.32B
Accounts Receivable 3.41B 3.19B 3.57B 3.61B 3.75B
Inventories 899M 1.03B 1.21B 982M 1.12B
Pre-paid Expenses 651M 498M 628M 672M 936M
Deferred Tax Assets 0 167M 186M 128M 78.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 11.4B 15.4B 13.1B 11.6B 11.4B
Property, Plant & Equipment 14.4B 15.3B 16.2B 16.3B 16.9B
Goodwill & Intangibles 23.0B 56.8B 56.3B 55.9B 55.2B
Other Long-term Assets 1.58B 474M 601M 892M 967M
Total Long-Term Assets 39.0B 72.5B 73.0B 73.1B 73.0B
Total Assets 50.4B 88.0B 86.1B 84.7B 84.4B
Accounts Payable 3.56B 3.78B 3.31B 3.16B 3.49B
Accrued Expenses 0 0 0 0 0
Short Term Debt 305M 1.13B 994M 991M 807M
Other Current Liabilities 36.0M 0 0 0 0
Total Current Liabilities 9.49B 10.9B 10.7B 9.70B 9.44B
Long Term Debt 23.9B 32.4B 32.0B 31.8B 31.7B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 7.18B 14.3B 14.2B 14.2B 14.3B
Other Long-term Liabilities 4.81B 3.86B 3.60B 3.69B 3.66B
Total Long-term Liabilities 35.9B 50.5B 49.8B 49.7B 49.6B
Minority Interest 0 0 0 0 0
Total Liabilities 45.4B 61.5B 60.5B 59.4B 59.1B
Preferred Stock 0 0 0 0 0
Common Par 6.05B 39.0M 39.0M 39.0M 39.0M
Additional Paid-In Capital 47.1B 27.3B 27.3B 27.4B 27.4B
Retained Earnings -47.1B -849M -1.89B -2.04B -2.02B
Treasury Stock 0 0 0 0 0
Other Equity -1.07B 4.00M 102M -43.0M -43.0M
Total Shareholder's Equity 4.98B 26.5B 25.6B 25.3B 25.4B




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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