Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 403M 2.59B 569M 650M 636M
Short Term Investments 4.40B 2.35B 2.30B 2.22B 2.44B
Accounts Receivable 361M 395M 397M 402M 409M
Inventories 298M 415M 368M 367M 394M
Pre-paid Expenses 52.2M 47.1M 52.0M 63.6M 50.9M
Deferred Tax Assets 119M 135M 129M 96.6M 117M
Other Current Assets 0 0 0 0 0
Total Current Assets 5.64B 5.92B 3.81B 3.80B 4.05B
Property, Plant & Equipment 545M 610M 622M 612M 630M
Goodwill & Intangibles 316M 2.30B 2.31B 2.29B 2.26B
Other Long-term Assets 72.7M 111M 84.3M 83.1M 81.9M
Total Long-Term Assets 957M 3.05B 3.05B 3.02B 3.00B
Total Assets 6.59B 8.97B 6.86B 6.82B 7.05B
Accounts Payable 132M 143M 139M 123M 156M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 2.00B 0 0 375M
Other Current Liabilities 295M 326M 341M 296M 328M
Total Current Liabilities 571M 2.62B 709M 633M 1.07B
Long Term Debt 873M 873M 873M 873M 498M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 21.2M 276M 236M 241M 247M
Other Long-term Liabilities 199M 195M 284M 268M 271M
Total Long-term Liabilities 1.09B 1.34B 1.39B 1.38B 1.02B
Minority Interest 0 0 0 0 0
Total Liabilities 1.66B 3.97B 2.10B 2.01B 2.08B
Preferred Stock 0 0 0 0 0
Common Par 52.4M 52.4M 51.9M 51.9M 52.3M
Additional Paid-In Capital 781M 793M 643M 652M 707M
Retained Earnings 4.17B 4.24B 4.23B 4.30B 4.38B
Treasury Stock 0 0 0 0 0
Other Equity -76.4M -77.3M -169M -192M -171M
Total Shareholder's Equity 4.93B 5.01B 4.76B 4.81B 4.96B




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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