Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.07B 5.00B 5.56B 5.27B 5.25B
Short Term Investments 0 0 0 0 0
Accounts Receivable 584M 856M 585M 633M 666M
Inventories 118M 122M 104M 108M 118M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 458M 490M 494M 479M 518M
Total Current Assets 6.23B 6.47B 6.75B 6.49B 6.55B
Property, Plant & Equipment 1.13B 1.11B 1.10B 1.08B 1.05B
Goodwill & Intangibles 1.12B 1.11B 1.10B 1.08B 1.14B
Other Long-term Assets 518M 530M 531M 526M 493M
Total Long-Term Assets 2.77B 2.75B 2.72B 2.69B 2.68B
Total Assets 9.00B 9.22B 9.47B 9.18B 9.23B
Accounts Payable 187M 247M 183M 210M 194M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.57B 1.65B 1.66B 1.63B 1.68B
Total Current Liabilities 2.42B 2.69B 2.40B 2.49B 2.49B
Long Term Debt 995M 996M 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 1.67B 1.74B 1.74B 1.73B 1.74B
Total Long-term Liabilities 2.66B 2.74B 3.23B 3.23B 3.24B
Minority Interest 0 0 0 0 0
Total Liabilities 5.08B 5.43B 5.64B 5.72B 5.73B
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 3.92B 3.79B 3.84B 3.46B 3.51B
Total Shareholder's Equity 3.92B 3.79B 3.84B 3.46B 3.51B




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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