Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.23B 1.15B 1.20B 1.17B 938M
Short Term Investments 161M 151M 168M 270M 199M
Accounts Receivable 497M 479M 570M 426M 502M
Inventories 430M 466M 420M 470M 458M
Pre-paid Expenses 58.7M 59.1M 48.6M 57.6M 83.7M
Deferred Tax Assets 67.5M 59.2M 56.1M 56.2M 53.9M
Other Current Assets 47.9M 52.1M 51.3M 48.8M 48.0M
Total Current Assets 2.50B 2.42B 2.51B 2.50B 2.28B
Property, Plant & Equipment 428M 432M 431M 436M 446M
Goodwill & Intangibles 213M 222M 218M 224M 223M
Other Long-term Assets 1.52B 1.51B 1.47B 1.32B 1.40B
Total Long-Term Assets 2.25B 2.25B 2.18B 2.04B 2.14B
Total Assets 4.74B 4.67B 4.69B 4.54B 4.42B
Accounts Payable 133M 145M 149M 126M 146M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 625M 693M 589M 482M 578M
Total Current Liabilities 969M 1.12B 1.03B 824M 962M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.73M 36.1M 39.5M 39.4M 41.6M
Other Long-term Liabilities 290M 273M 217M 202M 212M
Total Long-term Liabilities 292M 309M 257M 241M 253M
Minority Interest 0 0 0 0 0
Total Liabilities 1.26B 1.43B 1.29B 1.07B 1.21B
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 92.1M 73.5M 80.6M 85.2M
Retained Earnings 1.80B 1.65B 1.86B 1.93B 1.68B
Treasury Stock -274M -350M -330M -345M -375M
Other Equity 73.3M 47.2M 2.57M 16.6M 24.1M
Total Shareholder's Equity 3.48B 3.24B 3.40B 3.48B 3.21B




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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