Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.00B 5.56B 5.27B 5.25B 5.33B
Short Term Investments 0 0 0 0 0
Accounts Receivable 856M 585M 633M 666M 779M
Inventories 122M 104M 108M 118M 146M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 490M 494M 479M 518M 522M
Total Current Assets 6.47B 6.75B 6.49B 6.55B 6.77B
Property, Plant & Equipment 1.11B 1.10B 1.08B 1.05B 1.03B
Goodwill & Intangibles 1.11B 1.10B 1.08B 1.14B 1.12B
Other Long-term Assets 530M 531M 526M 493M 481M
Total Long-Term Assets 2.75B 2.72B 2.69B 2.68B 2.63B
Total Assets 9.22B 9.47B 9.18B 9.23B 9.40B
Accounts Payable 247M 183M 210M 194M 283M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.65B 1.66B 1.63B 1.68B 1.72B
Total Current Liabilities 2.69B 2.40B 2.49B 2.49B 2.71B
Long Term Debt 996M 1.49B 1.49B 1.49B 1.49B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.74B 1.74B 1.73B 1.74B 1.79B
Total Long-term Liabilities 2.74B 3.23B 3.23B 3.24B 3.28B
Minority Interest 0 0 0 0 0
Total Liabilities 5.43B 5.64B 5.72B 5.73B 5.99B
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 3.79B 3.84B 3.46B 3.51B 3.41B
Total Shareholder's Equity 3.79B 3.84B 3.46B 3.51B 3.41B




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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