Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 596M 460M 392M 417M 403M
Short Term Investments 3.58B 3.99B 4.29B 4.28B 4.40B
Accounts Receivable 334M 345M 325M 329M 361M
Inventories 299M 284M 283M 290M 298M
Pre-paid Expenses 60.0M 60.0M 44.7M 39.0M 52.2M
Deferred Tax Assets 98.2M 104M 136M 112M 119M
Other Current Assets 0 0 0 0 0
Total Current Assets 4.96B 5.24B 5.47B 5.47B 5.64B
Property, Plant & Equipment 490M 492M 508M 529M 545M
Goodwill & Intangibles 312M 309M 313M 312M 316M
Other Long-term Assets 55.8M 61.9M 62.3M 65.6M 72.7M
Total Long-Term Assets 878M 894M 909M 929M 957M
Total Assets 5.84B 6.14B 6.38B 6.40B 6.59B
Accounts Payable 118M 113M 120M 125M 132M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 257M 266M 293M 256M 295M
Total Current Liabilities 509M 492M 571M 519M 571M
Long Term Debt 758M 872M 872M 872M 873M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.50M 19.5M 6.04M 17.5M 21.2M
Other Long-term Liabilities 109M 112M 193M 194M 199M
Total Long-term Liabilities 871M 1.00B 1.07B 1.08B 1.09B
Minority Interest 0 0 0 0 0
Total Liabilities 1.38B 1.50B 1.64B 1.60B 1.66B
Preferred Stock 0 0 0 0 0
Common Par 51.4M 51.8M 51.8M 52.1M 52.4M
Additional Paid-In Capital 587M 695M 712M 724M 781M
Retained Earnings 3.89B 3.96B 4.06B 4.10B 4.17B
Treasury Stock 0 0 0 0 0
Other Equity -67.0M -63.9M -80.5M -82.9M -76.4M
Total Shareholder's Equity 4.46B 4.64B 4.74B 4.80B 4.93B




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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