Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 796M 596M 460M 392M 417M
Short Term Investments 3.19B 3.58B 3.99B 4.29B 4.28B
Accounts Receivable 330M 334M 345M 325M 329M
Inventories 307M 299M 284M 283M 290M
Pre-paid Expenses 56.2M 60.0M 60.0M 44.7M 39.0M
Deferred Tax Assets 84.0M 98.2M 104M 136M 112M
Other Current Assets 49.9M 0 0 0 0
Total Current Assets 4.81B 4.96B 5.24B 5.47B 5.47B
Property, Plant & Equipment 491M 490M 492M 508M 529M
Goodwill & Intangibles 313M 312M 309M 313M 312M
Other Long-term Assets 70.8M 55.8M 61.9M 62.3M 65.6M
Total Long-Term Assets 903M 878M 894M 909M 929M
Total Assets 5.72B 5.84B 6.14B 6.38B 6.40B
Accounts Payable 114M 118M 113M 120M 125M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 272M 257M 266M 293M 256M
Total Current Liabilities 509M 509M 492M 571M 519M
Long Term Debt 760M 758M 872M 872M 872M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.13M 4.50M 19.5M 6.04M 17.5M
Other Long-term Liabilities 124M 109M 112M 193M 194M
Total Long-term Liabilities 884M 871M 1.00B 1.07B 1.08B
Minority Interest 0 0 0 0 0
Total Liabilities 1.39B 1.38B 1.50B 1.64B 1.60B
Preferred Stock 0 0 0 0 0
Common Par 51.0M 51.4M 51.8M 51.8M 52.1M
Additional Paid-In Capital 507M 587M 695M 712M 724M
Retained Earnings 3.83B 3.89B 3.96B 4.06B 4.10B
Treasury Stock 0 0 0 0 0
Other Equity -63.7M -67.0M -63.9M -80.5M -82.9M
Total Shareholder's Equity 4.32B 4.46B 4.64B 4.74B 4.80B




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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