Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 4.79B 4.50B 4.73B 5.04B 4.75B
Short Term Investments 0 0 0 0 0
Accounts Receivable 455M 514M 536M 505M 523M
Inventories 438M 441M 425M 418M 394M
Pre-paid Expenses 147M 148M 145M 93.0M 119M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 5.83B 5.61B 5.83B 6.05B 5.79B
Property, Plant & Equipment 547M 497M 477M 466M 479M
Goodwill & Intangibles 823M 808M 790M 784M 773M
Other Long-term Assets 89.0M 66.0M 73.0M 67.0M 66.0M
Total Long-Term Assets 1.46B 1.37B 1.34B 1.32B 1.32B
Total Assets 7.29B 6.98B 7.17B 7.37B 7.11B
Accounts Payable 222M 277M 295M 296M 320M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 1.41B 1.42B
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 883M 936M 855M 2.35B 2.38B
Long Term Debt 1.39B 1.40B 1.41B 0 0
Capital Lease Obligations 13.0M 12.0M 11.0M 10.0M 9.00M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 448M 447M 437M 540M 526M
Total Long-term Liabilities 1.85B 1.86B 1.85B 550M 535M
Minority Interest 0 0 0 0 0
Total Liabilities 2.73B 2.79B 2.71B 2.90B 2.91B
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 4.56B 4.18B 4.46B 4.47B 4.20B
Total Shareholder's Equity 4.56B 4.18B 4.46B 4.47B 4.20B




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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