Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 534M 591M 552M 769M 755M
Short Term Investments 833M 919M 888M 617M 588M
Accounts Receivable 350M 369M 413M 386M 403M
Inventories 205M 224M 234M 271M 288M
Pre-paid Expenses 89.5M 83.4M 80.0M 54.3M 40.3M
Deferred Tax Assets 49.1M 51.7M 43.7M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.06B 2.24B 2.21B 2.10B 2.07B
Property, Plant & Equipment 281M 303M 309M 343M 385M
Goodwill & Intangibles 1.03B 1.01B 1.04B 1.03B 1.05B
Other Long-term Assets 68.9M 82.8M 84.5M 87.5M 92.9M
Total Long-Term Assets 1.44B 1.47B 1.52B 1.59B 1.72B
Total Assets 3.50B 3.70B 3.73B 3.69B 3.79B
Accounts Payable 107M 108M 123M 139M 155M
Accrued Expenses 0 0 0 0 0
Short Term Debt 307M 302M 102M 74.9M 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 710M 725M 584M 610M 481M
Long Term Debt 994M 1.00B 1.01B 1.02B 1.02B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 172M 183M 205M 213M 219M
Total Long-term Liabilities 1.17B 1.18B 1.21B 1.23B 1.24B
Minority Interest 0 0 0 0 0
Total Liabilities 1.88B 1.91B 1.80B 1.84B 1.72B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 1.62B 1.79B 1.94B 1.85B 2.07B
Total Shareholder's Equity 1.62B 1.79B 1.94B 1.85B 2.07B




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