Current assets: | |
Cash and cash equivalents | 3.49B |
Marketable securities | 34.5B |
Trade receivables, net | 3.19B |
Inventories | 2.68B |
Other current assets | 2B |
Total current assets | 45.84B |
Property, plant and equipment, net | 4.91B |
Intangible assets, net | |
Goodwill | 14.8B |
Other assets | 1.9B |
Total assets | 78.15B |
Current liabilities: | |
Accounts payable | 825M |
Accrued liabilities | 4.92B |
Current portion of convertible notes | |
Total current liabilities | 10.54B |
Convertible notes | |
Other long-term debt | |
Other non-current liabilities | 3.9B |
Contingencies and commitments | |
Stockholders' equity: | |
Common stock and additional paid-in capital; $0.0001 par value; 2,750 shares authorized; outstanding - 932 shares in 2010 and 995 shares in 2009 | |
Accumulated deficit | 221M |
Accumulated other comprehensive income | -139M |
Total stockholders' equity | 30.77B |
Total liabilities and stockholders' equity | 78.15B |