Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.56B 5.27B 5.25B 5.33B 4.95B
Short Term Investments 0 0 0 0 0
Accounts Receivable 585M 633M 666M 779M 415M
Inventories 104M 108M 118M 146M 193M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 494M 479M 518M 522M 561M
Total Current Assets 6.75B 6.49B 6.55B 6.77B 6.12B
Property, Plant & Equipment 1.10B 1.08B 1.05B 1.03B 1.01B
Goodwill & Intangibles 1.10B 1.08B 1.14B 1.12B 1.09B
Other Long-term Assets 531M 526M 493M 481M 476M
Total Long-Term Assets 2.72B 2.69B 2.68B 2.63B 2.58B
Total Assets 9.47B 9.18B 9.23B 9.40B 8.70B
Accounts Payable 183M 210M 194M 283M 249M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.66B 1.63B 1.68B 1.72B 1.64B
Total Current Liabilities 2.40B 2.49B 2.49B 2.71B 2.48B
Long Term Debt 1.49B 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 1.73B 1.74B 1.79B 1.73B
Total Long-term Liabilities 3.23B 3.23B 3.24B 3.28B 3.22B
Minority Interest 0 0 0 0 0
Total Liabilities 5.64B 5.72B 5.73B 5.99B 5.70B
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 3.84B 3.46B 3.51B 3.41B 3.00B
Total Shareholder's Equity 3.84B 3.46B 3.51B 3.41B 3.00B




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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