account_balanceBalance Sheet (BS) Summary

Updated: 09/30/20152015 Q3

Total Assets

13.2B USD

YoY +8.4%

Shareholders' Equity

10B USD

YoY +15.8%

Equity Ratio

75.5%

YoY +4.9pt

Book Value Per Share

16.57USD

YoY +12.8%

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

806040200

2010

2011

2012

2013

2014

Balance Sheet Details

Unit: USD

Item

2002

2003

2007

2008

2009

2010

2011

2012

2013

2014

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

2.54B

1.06B

804.00M

531.00M

131.00M

5.07B

Goodwill

Intangible Assets

Property, Plant and Equipment

Property, Plant and Equipment Net

Long-term Investments

Other Assets

Other Non-current Assets

Net Tangible Assets

Non-current Assets Total

Total Assets

3.71B

664.00M

516.00M

2.38B

0

75.00M

8.10B

7.40B

12.47B

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

503.00M

0

36.00M

1.01B

1.55B

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

1.59B

0

277.00M

-952.00M

1.99B

3.42B

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

0

601.00M

0

-3.46B

-89.00M

12.60B

0

9.05B

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account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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