Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 742M 643M 682M 899M 1.33B
Short Term Investments 164M 162M 153M 102M 147M
Accounts Receivable 900M 904M 890M 935M 1.09B
Inventories 0 609M 594M 597M 587M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 178M 181M 184M 185M 221M
Other Current Assets 819M 311M 193M 373M 325M
Total Current Assets 2.80B 2.81B 2.70B 3.09B 3.70B
Property, Plant & Equipment 2.81B 2.82B 2.85B 2.87B 2.93B
Goodwill & Intangibles 3.72B 3.44B 3.37B 3.22B 3.16B
Other Long-term Assets 355M 383M 332M 650M 756M
Total Long-Term Assets 7.26B 7.04B 7.07B 7.33B 7.21B
Total Assets 10.1B 9.85B 9.76B 10.4B 10.9B
Accounts Payable 190M 176M 130M 172M 132M
Accrued Expenses 0 0 0 0 0
Short Term Debt 170M 167M 164M 7.42M 166M
Other Current Liabilities 24.7M 32.6M 34.3M 265M 169M
Total Current Liabilities 1.08B 1.25B 1.27B 1.41B 1.31B
Long Term Debt 116M 875M 821M 1.10B 1.10B
Capital Lease Obligations 854M 0 0 0 803M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 327M 207M 1.20B 906M 119M
Total Long-term Liabilities 1.30B 1.08B 2.02B 2.01B 2.02B
Minority Interest 0 0 0 0 0
Total Liabilities 2.38B 2.33B 3.29B 3.42B 3.33B
Preferred Stock 0 0 0 0 0
Common Par 2.66M 2.67M 2.53M 2.57M 2.60M
Additional Paid-In Capital 5.69B 5.77B 5.07B 5.35B 5.31B
Retained Earnings 1.67B 1.56B 1.55B 1.62B 2.09B
Treasury Stock 0 0 0 0 0
Other Equity 322M 199M -147M 24.3M 185M
Total Shareholder's Equity 7.68B 7.53B 6.48B 7.00B 7.59B




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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