Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.25B 5.33B 4.95B 4.81B 5.02B
Short Term Investments 0 0 0 0 0
Accounts Receivable 666M 779M 415M 587M 585M
Inventories 118M 146M 193M 125M 102M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 518M 522M 561M 555M 354M
Total Current Assets 6.55B 6.77B 6.12B 6.08B 6.06B
Property, Plant & Equipment 1.05B 1.03B 1.01B 1.00B 873M
Goodwill & Intangibles 1.14B 1.12B 1.09B 1.08B 1.06B
Other Long-term Assets 493M 481M 476M 472M 784M
Total Long-Term Assets 2.68B 2.63B 2.58B 2.55B 2.72B
Total Assets 9.23B 9.40B 8.70B 8.63B 8.79B
Accounts Payable 194M 283M 249M 226M 175M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.68B 1.72B 1.64B 1.61B 1.68B
Total Current Liabilities 2.49B 2.71B 2.48B 2.45B 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 1.79B 1.73B 1.71B 1.71B
Total Long-term Liabilities 3.24B 3.28B 3.22B 3.19B 3.20B
Minority Interest 0 0 0 0 0
Total Liabilities 5.73B 5.99B 5.70B 5.65B 5.68B
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 3.51B 3.41B 3.00B 2.99B 3.11B
Total Shareholder's Equity 3.51B 3.41B 3.00B 2.99B 3.11B




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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