Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 569M 650M 636M 557M 884M
Short Term Investments 2.30B 2.22B 2.44B 2.54B 2.14B
Accounts Receivable 397M 402M 409M 452M 467M
Inventories 368M 367M 394M 424M 412M
Pre-paid Expenses 52.0M 63.6M 50.9M 47.1M 42.5M
Deferred Tax Assets 129M 96.6M 117M 127M 129M
Other Current Assets 0 0 0 0 0
Total Current Assets 3.81B 3.80B 4.05B 4.15B 4.08B
Property, Plant & Equipment 622M 612M 630M 631M 644M
Goodwill & Intangibles 2.31B 2.29B 2.26B 2.24B 2.22B
Other Long-term Assets 84.3M 83.1M 81.9M 80.6M 85.2M
Total Long-Term Assets 3.05B 3.02B 3.00B 2.98B 2.98B
Total Assets 6.86B 6.82B 7.05B 7.13B 7.06B
Accounts Payable 139M 123M 156M 153M 174M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 375M 375M 375M
Other Current Liabilities 341M 296M 328M 342M 348M
Total Current Liabilities 709M 633M 1.07B 1.06B 1.11B
Long Term Debt 873M 873M 498M 498M 498M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 236M 241M 247M 243M 227M
Other Long-term Liabilities 284M 268M 271M 270M 150M
Total Long-term Liabilities 1.39B 1.38B 1.02B 1.01B 875M
Minority Interest 0 0 0 0 0
Total Liabilities 2.10B 2.01B 2.08B 2.07B 1.99B
Preferred Stock 0 0 0 0 0
Common Par 51.9M 51.9M 52.3M 52.3M 52.0M
Additional Paid-In Capital 643M 652M 707M 719M 634M
Retained Earnings 4.23B 4.30B 4.38B 4.47B 4.44B
Treasury Stock 0 0 0 0 0
Other Equity -169M -192M -171M -173M -50.9M
Total Shareholder's Equity 4.76B 4.81B 4.96B 5.07B 5.07B




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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