Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.59B 569M 650M 636M 557M
Short Term Investments 2.35B 2.30B 2.22B 2.44B 2.54B
Accounts Receivable 395M 397M 402M 409M 452M
Inventories 415M 368M 367M 394M 424M
Pre-paid Expenses 47.1M 52.0M 63.6M 50.9M 47.1M
Deferred Tax Assets 135M 129M 96.6M 117M 127M
Other Current Assets 0 0 0 0 0
Total Current Assets 5.92B 3.81B 3.80B 4.05B 4.15B
Property, Plant & Equipment 610M 622M 612M 630M 631M
Goodwill & Intangibles 2.30B 2.31B 2.29B 2.26B 2.24B
Other Long-term Assets 111M 84.3M 83.1M 81.9M 80.6M
Total Long-Term Assets 3.05B 3.05B 3.02B 3.00B 2.98B
Total Assets 8.97B 6.86B 6.82B 7.05B 7.13B
Accounts Payable 143M 139M 123M 156M 153M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.00B 0 0 375M 375M
Other Current Liabilities 326M 341M 296M 328M 342M
Total Current Liabilities 2.62B 709M 633M 1.07B 1.06B
Long Term Debt 873M 873M 873M 498M 498M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 276M 236M 241M 247M 243M
Other Long-term Liabilities 195M 284M 268M 271M 270M
Total Long-term Liabilities 1.34B 1.39B 1.38B 1.02B 1.01B
Minority Interest 0 0 0 0 0
Total Liabilities 3.97B 2.10B 2.01B 2.08B 2.07B
Preferred Stock 0 0 0 0 0
Common Par 52.4M 51.9M 51.9M 52.3M 52.3M
Additional Paid-In Capital 793M 643M 652M 707M 719M
Retained Earnings 4.24B 4.23B 4.30B 4.38B 4.47B
Treasury Stock 0 0 0 0 0
Other Equity -77.3M -169M -192M -171M -173M
Total Shareholder's Equity 5.01B 4.76B 4.81B 4.96B 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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