Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 392M 417M 403M 2.59B 569M
Short Term Investments 4.29B 4.28B 4.40B 2.35B 2.30B
Accounts Receivable 325M 329M 361M 395M 397M
Inventories 283M 290M 298M 415M 368M
Pre-paid Expenses 44.7M 39.0M 52.2M 47.1M 52.0M
Deferred Tax Assets 136M 112M 119M 135M 129M
Other Current Assets 0 0 0 0 0
Total Current Assets 5.47B 5.47B 5.64B 5.92B 3.81B
Property, Plant & Equipment 508M 529M 545M 610M 622M
Goodwill & Intangibles 313M 312M 316M 2.30B 2.31B
Other Long-term Assets 62.3M 65.6M 72.7M 111M 84.3M
Total Long-Term Assets 909M 929M 957M 3.05B 3.05B
Total Assets 6.38B 6.40B 6.59B 8.97B 6.86B
Accounts Payable 120M 125M 132M 143M 139M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 2.00B 0
Other Current Liabilities 293M 256M 295M 326M 341M
Total Current Liabilities 571M 519M 571M 2.62B 709M
Long Term Debt 872M 872M 873M 873M 873M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.04M 17.5M 21.2M 276M 236M
Other Long-term Liabilities 193M 194M 199M 195M 284M
Total Long-term Liabilities 1.07B 1.08B 1.09B 1.34B 1.39B
Minority Interest 0 0 0 0 0
Total Liabilities 1.64B 1.60B 1.66B 3.97B 2.10B
Preferred Stock 0 0 0 0 0
Common Par 51.8M 52.1M 52.4M 52.4M 51.9M
Additional Paid-In Capital 712M 724M 781M 793M 643M
Retained Earnings 4.06B 4.10B 4.17B 4.24B 4.23B
Treasury Stock 0 0 0 0 0
Other Equity -80.5M -82.9M -76.4M -77.3M -169M
Total Shareholder's Equity 4.74B 4.80B 4.93B 5.01B 4.76B




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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