Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.23B 1.09B 1.08B 1.07B 1.18B
Short Term Investments 153M 145M 143M 134M 150M
Accounts Receivable 604M 451M 484M 476M 702M
Inventories 390M 396M 383M 417M 382M
Pre-paid Expenses 35.5M 106M 135M 225M 55.2M
Deferred Tax Assets 68.8M 68.5M 63.2M 67.4M 69.8M
Other Current Assets 53.9M 53.5M 54.1M 56.7M 57.4M
Total Current Assets 2.54B 2.31B 2.35B 2.44B 2.60B
Property, Plant & Equipment 410M 408M 411M 414M 415M
Goodwill & Intangibles 233M 223M 221M 222M 219M
Other Long-term Assets 1.55B 1.53B 1.53B 1.65B 1.56B
Total Long-Term Assets 2.28B 2.26B 2.25B 2.38B 2.28B
Total Assets 4.82B 4.57B 4.60B 4.82B 4.88B
Accounts Payable 131M 112M 128M 152M 147M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 461M 278M 539M 564M 472M
Total Current Liabilities 909M 605M 890M 974M 905M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.47M 2.42M 1.22M 3.52M 1.76M
Other Long-term Liabilities 376M 345M 342M 288M 313M
Total Long-term Liabilities 378M 347M 343M 292M 315M
Minority Interest 0 0 0 0 0
Total Liabilities 1.29B 952M 1.23B 1.27B 1.22B
Preferred Stock 0 0 0 0 0
Common Par 1.80B 1.80B 1.80B 1.80B 1.80B
Additional Paid-In Capital 72.5M 77.7M 83.5M 87.4M 79.3M
Retained Earnings 1.60B 1.69B 1.51B 1.70B 1.87B
Treasury Stock -81.3M -79.5M -93.6M -101M -121M
Other Equity 139M 129M 64.8M 71.8M 38.0M
Total Shareholder's Equity 3.53B 3.62B 3.37B 3.56B 3.66B




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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