Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 426M 450M 507M 458M 404M
Short Term Investments 285M 278M 279M 333M 349M
Accounts Receivable 342M 354M 342M 391M 381M
Inventories 478M 501M 513M 490M 533M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 171M 159M 154M 105M 108M
Total Current Assets 1.70B 1.74B 1.79B 1.78B 1.78B
Property, Plant & Equipment 428M 440M 434M 438M 449M
Goodwill & Intangibles 746M 752M 729M 710M 752M
Other Long-term Assets 450M 592M 710M 786M 777M
Total Long-Term Assets 1.62B 1.78B 1.87B 1.93B 1.98B
Total Assets 3.33B 3.53B 3.67B 3.71B 3.75B
Accounts Payable 251M 240M 268M 122M 241M
Accrued Expenses 0 0 0 0 0
Short Term Debt 264K 268K 379K 298K 296K
Other Current Liabilities 166M 164M 167M 161M 159M
Total Current Liabilities 417M 404M 435M 441M 401M
Long Term Debt 436M 436M 436M 436M 434M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 212M 0 233M 0
Other Long-term Liabilities 275M 115M 366M 111M 374M
Total Long-term Liabilities 711M 763M 801M 780M 808M
Minority Interest 0 0 0 0 0
Total Liabilities 1.13B 1.17B 1.24B 1.22B 1.21B
Preferred Stock 0 0 0 0 0
Common Par 0 3000 0 3000 0
Additional Paid-In Capital 0 286M 0 300M 0
Retained Earnings 0 1.74B 0 1.81B 0
Treasury Stock 0 -101K 0 -101K 0
Other Equity 2.20B 332M 2.43B 382M 2.54B
Total Shareholder's Equity 2.20B 2.36B 2.43B 2.49B 2.54B




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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