Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 636M 557M 884M 1.47B 1.12B
Short Term Investments 2.44B 2.54B 2.14B 2.32B 2.63B
Accounts Receivable 409M 452M 467M 375M 399M
Inventories 394M 424M 412M 405M 399M
Pre-paid Expenses 50.9M 47.1M 42.5M 74.7M 75.4M
Deferred Tax Assets 117M 127M 129M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 4.05B 4.15B 4.08B 4.64B 4.63B
Property, Plant & Equipment 630M 631M 644M 633M 626M
Goodwill & Intangibles 2.26B 2.24B 2.22B 2.20B 2.19B
Other Long-term Assets 81.9M 80.6M 85.2M 87.6M 92.8M
Total Long-Term Assets 3.00B 2.98B 2.98B 2.95B 2.94B
Total Assets 7.05B 7.13B 7.06B 7.60B 7.57B
Accounts Payable 156M 153M 174M 138M 166M
Accrued Expenses 0 0 0 0 0
Short Term Debt 375M 375M 375M 0 0
Other Current Liabilities 328M 342M 348M 306M 323M
Total Current Liabilities 1.07B 1.06B 1.11B 594M 685M
Long Term Debt 498M 498M 498M 1.73B 1.73B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 247M 243M 227M 129M 125M
Other Long-term Liabilities 271M 270M 150M 150M 155M
Total Long-term Liabilities 1.02B 1.01B 875M 2.01B 2.01B
Minority Interest 0 0 0 0 0
Total Liabilities 2.08B 2.07B 1.99B 2.60B 2.70B
Preferred Stock 0 0 0 0 0
Common Par 52.3M 52.3M 52.0M 51.7M 51.2M
Additional Paid-In Capital 707M 719M 634M 526M 348M
Retained Earnings 4.38B 4.47B 4.44B 4.48B 4.52B
Treasury Stock 0 0 0 0 0
Other Equity -171M -173M -50.9M -59.8M -43.7M
Total Shareholder's Equity 4.96B 5.07B 5.07B 4.99B 4.87B




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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