Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.07B 1.18B 1.14B 1.23B 1.15B
Short Term Investments 134M 150M 164M 161M 151M
Accounts Receivable 476M 702M 470M 497M 479M
Inventories 417M 382M 442M 430M 466M
Pre-paid Expenses 225M 55.2M 55.0M 58.7M 59.1M
Deferred Tax Assets 67.4M 69.8M 67.8M 67.5M 59.2M
Other Current Assets 56.7M 57.4M 52.0M 47.9M 52.1M
Total Current Assets 2.44B 2.60B 2.39B 2.50B 2.42B
Property, Plant & Equipment 414M 415M 417M 428M 432M
Goodwill & Intangibles 222M 219M 216M 213M 222M
Other Long-term Assets 1.65B 1.56B 1.63B 1.52B 1.51B
Total Long-Term Assets 2.38B 2.28B 2.35B 2.25B 2.25B
Total Assets 4.82B 4.88B 4.74B 4.74B 4.67B
Accounts Payable 152M 147M 124M 133M 145M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 564M 472M 364M 625M 693M
Total Current Liabilities 974M 905M 697M 969M 1.12B
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.52M 1.76M 1.75M 1.73M 36.1M
Other Long-term Liabilities 288M 313M 288M 290M 273M
Total Long-term Liabilities 292M 315M 289M 292M 309M
Minority Interest 0 0 0 0 0
Total Liabilities 1.27B 1.22B 987M 1.26B 1.43B
Preferred Stock 0 0 0 0 0
Common Par 1.80B 1.80B 1.80B 1.80B 1.80B
Additional Paid-In Capital 87.4M 79.3M 80.8M 87.4M 92.1M
Retained Earnings 1.70B 1.87B 1.98B 1.80B 1.65B
Treasury Stock -101M -121M -146M -274M -350M
Other Equity 71.8M 38.0M 35.3M 73.3M 47.2M
Total Shareholder's Equity 3.56B 3.66B 3.75B 3.48B 3.24B




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki