Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 480M 545M 472M 573M 698M
Short Term Investments 41.6M 31.4M 28.6M 17.4M 919K
Accounts Receivable 239M 226M 225M 223M 226M
Inventories 208M 182M 189M 196M 198M
Pre-paid Expenses 99.4M 60.9M 49.9M 29.3M 21.9M
Deferred Tax Assets 101M 83.7M 79.2M 72.5M 84.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.17B 1.13B 1.04B 1.11B 1.23B
Property, Plant & Equipment 401M 392M 381M 377M 368M
Goodwill & Intangibles 1.28B 1.26B 1.22B 1.19B 1.17B
Other Long-term Assets 375M 281M 270M 234M 219M
Total Long-Term Assets 2.30B 2.20B 2.13B 2.06B 1.99B
Total Assets 3.47B 3.33B 3.17B 3.17B 3.22B
Accounts Payable 87.1M 86.7M 89.8M 74.2M 92.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 127M 89.2M 3.37M 3.51M 3.65M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 524M 497M 338M 306M 301M
Long Term Debt 506M 339M 337M 342M 347M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 105M 123M 128M 127M 123M
Total Long-term Liabilities 611M 462M 465M 468M 470M
Minority Interest 0 0 0 0 0
Total Liabilities 1.13B 959M 803M 775M 771M
Preferred Stock 0 0 0 0 0
Common Par 0 1.42B 0 1.43B 0
Additional Paid-In Capital 0 0 1.42B 0 1.44B
Retained Earnings 0 964M 968M 986M 1.03B
Treasury Stock 0 0 0 0 0
Other Equity 2.34B -15.8M -21.3M -26.2M -19.5M
Total Shareholder's Equity 2.34B 2.37B 2.37B 2.39B 2.45B




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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