Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.27B 5.25B 5.33B 4.95B 4.81B
Short Term Investments 0 0 0 0 0
Accounts Receivable 633M 666M 779M 415M 587M
Inventories 108M 118M 146M 193M 125M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 479M 518M 522M 561M 555M
Total Current Assets 6.49B 6.55B 6.77B 6.12B 6.08B
Property, Plant & Equipment 1.08B 1.05B 1.03B 1.01B 1.00B
Goodwill & Intangibles 1.08B 1.14B 1.12B 1.09B 1.08B
Other Long-term Assets 526M 493M 481M 476M 472M
Total Long-Term Assets 2.69B 2.68B 2.63B 2.58B 2.55B
Total Assets 9.18B 9.23B 9.40B 8.70B 8.63B
Accounts Payable 210M 194M 283M 249M 226M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.63B 1.68B 1.72B 1.64B 1.61B
Total Current Liabilities 2.49B 2.49B 2.71B 2.48B 2.45B
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 1.73B 1.74B 1.79B 1.73B 1.71B
Total Long-term Liabilities 3.23B 3.24B 3.28B 3.22B 3.19B
Minority Interest 0 0 0 0 0
Total Liabilities 5.72B 5.73B 5.99B 5.70B 5.65B
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 3.46B 3.51B 3.41B 3.00B 2.99B
Total Shareholder's Equity 3.46B 3.51B 3.41B 3.00B 2.99B




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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