Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.45B 2.29B 2.12B 1.81B 1.61B
Short Term Investments 503M 503M 494M 501M 467M
Accounts Receivable 0 0 0 0 0
Inventories 2.37B 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 211M 2.80B 2.96B 3.12B 3.47B
Total Current Assets 5.54B 5.60B 5.57B 5.43B 5.54B
Property, Plant & Equipment 146M 171M 181M 173M 166M
Goodwill & Intangibles 0 3.64B 3.89B 0 0
Other Long-term Assets 3.56B 242M 273M 4.60B 5.55B
Total Long-Term Assets 3.70B 4.05B 4.35B 4.77B 5.72B
Total Assets 9.24B 9.65B 9.92B 10.2B 11.3B
Accounts Payable 191M 212M 209M 253M 232M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.71B 2.86B 2.95B 3.14B 3.52B
Total Current Liabilities 3.01B 3.22B 3.34B 3.53B 3.93B
Long Term Debt 2.40B 2.40B 2.40B 2.37B 2.37B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.92B 2.00B 2.01B 2.08B 2.64B
Total Long-term Liabilities 4.32B 4.40B 4.41B 4.45B 5.01B
Minority Interest 0 0 0 0 0
Total Liabilities 7.33B 7.62B 7.75B 7.98B 8.95B
Preferred Stock 0 0 0 0 0
Common Par 61.0K 1.20B 1.31B 1.32B 1.38B
Additional Paid-In Capital 1.11B 0 0 0 0
Retained Earnings 843M 869M 899M 942M 970M
Treasury Stock 0 0 0 0 0
Other Equity -43.2M -38.1M -37.9M -43.3M -34.4M
Total Shareholder's Equity 1.91B 2.03B 2.17B 2.22B 2.32B




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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