Dollar Amount (Millions) Common Size (%) Year Ending December 31 2014 2013 2012 2014 2013 2012 Assets Current Assets: Cash and Cash Equivalents $ 48, 016 $ 58,844 $ 35,913 14.82% 17.38% 9.82% Marketable securities 62,927 61,714 50.389 19.43% 18.23% 13.78% Accounts receivable, net 26, 121 32,927 33, 187 8.06% 9.73% 9.07% Inventories 5,061 5,107 4,958 1.56% 1.51% 1.36% vendor non-trade receivable 31,326 32,879 35,800 9.67% 9.71% 9.79% Other current assets 22,264 23,352 23,087 6.87% 6.90% 6.31% Total current assets 195,715 214,823 183,334 60.43 63.46 50.13 Property and equipment, net 46, 767 47,379 52,305 14.44 14.00 14.30 Non-current marketable securities 200,888 205,342 270, 780 62.02 60.66 74.04 Other non-current assets 52,523 42,979 32,284 16.22 12.70 8.83 Non-current assets 300,178 295,700 355,369 92.68 87.35 97.17 Total assets $ 323,888 $ 338,516 $ 365,725 100% 100% 100% Liabilities and Stockholders Equity Current liabilities Accounts payable $ 52,297 $ 56,237 $ 65,889 13.52% 14.01% 15.09% Other current liabilities 52, 694 47,730 42, 697 13.62% 11.89% 9.78% Deferred revenue 7,644 6,523 8,544 1.98% 1.62% 1.96% Commerical paper 5,997 6,980 21,965 1.55% 1.74% 5.03% Current portion of term debt 9,774 1 1,261 9,784 2.53% 2.81% 2.24% Total current liabilities 128,406 128,731 148,879 33.20 32.07 34.09 Non-current portion of term debt 108,668 101,808 103,736 28.09 25.36 23.75 Other non current liabilities 64,491 60,504 57,978 16.67 15.07 13.27 Total non-current liabilities 173,159 162,312 161, 714 14.76 40.43 37.03 Total liabilities 301,565 291,043 310,593 77.96 72.50 71.11 Stockholders equity: Common stock and additional paid-in capital.$0.00001 parvalue 60, 789 55,184 50,21 1 15.72 13.75 11.50 Accumulated other comprehensive income(loss) (502) (685) (4,455) -0.13 -0.17 -1.02 Retained earnings 24,967 55,899 80,401 6.45 13.92 18.41 Total stockholders equity 85,254 110,398 126,157 22.04 27.50 28.89 Total liabilities and stockholders equity $ 386,819 $ 401,441 $ 436,750 100% 119% 119%