Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.25B 2.54B 1.68B 1.98B 2.21B
Short Term Investments 1.07B 1.06B 1.27B 1.21B 1.25B
Accounts Receivable 938M 804M 821M 922M 966M
Inventories 624M 531M 630M 612M 552M
Pre-paid Expenses 140M 131M 154M 145M 131M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 5.02B 5.07B 4.56B 4.86B 5.11B
Property, Plant & Equipment 503M 516M 620M 626M 656M
Goodwill & Intangibles 4.45B 4.37B 4.18B 4.18B 4.13B
Other Long-term Assets 2.24B 2.51B 2.70B 3.32B 3.34B
Total Long-Term Assets 7.19B 7.40B 7.51B 8.13B 8.12B
Total Assets 12.2B 12.5B 12.1B 13.0B 13.2B
Accounts Payable 673M 503M 431M 594M 516M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 39.0M 64.0M 65.0M 62.0M 59.0M
Total Current Liabilities 1.71B 1.55B 1.21B 1.55B 1.42B
Long Term Debt 1.59B 1.59B 1.59B 1.59B 1.59B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 17.0M 17.0M 17.0M
Other Long-term Liabilities 288M 277M 245M 230M 214M
Total Long-term Liabilities 1.88B 1.87B 1.85B 1.84B 1.82B
Minority Interest 0 0 0 0 0
Total Liabilities 3.59B 3.42B 3.06B 3.39B 3.25B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 12.5B 12.6B 12.4B 12.5B 12.5B
Retained Earnings -3.85B -3.46B -3.25B -2.86B -2.43B
Treasury Stock 0 0 0 0 0
Other Equity -42.0M -89.0M -104M -74.0M -99.0M
Total Shareholder's Equity 8.62B 9.05B 9.00B 9.60B 9.99B




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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