Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 6.95B 1.80B 5.27B 5.07B 5.00B
Short Term Investments 0 3.29B 0 0 0
Accounts Receivable 801M 533M 590M 584M 856M
Inventories 140M 116M 116M 118M 122M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 525M 468M 441M 458M 490M
Total Current Assets 8.42B 6.20B 6.42B 6.23B 6.47B
Property, Plant & Equipment 1.17B 1.16B 1.14B 1.13B 1.11B
Goodwill & Intangibles 1.17B 1.15B 1.14B 1.12B 1.11B
Other Long-term Assets 485M 290M 496M 518M 530M
Total Long-Term Assets 2.82B 2.82B 2.78B 2.77B 2.75B
Total Assets 11.2B 9.02B 9.20B 9.00B 9.22B
Accounts Payable 260M 219M 224M 187M 247M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.26B 0 0 0 0
Other Current Liabilities 1.56B 1.87B 1.53B 1.57B 1.65B
Total Current Liabilities 3.83B 2.33B 2.41B 2.42B 2.69B
Long Term Debt 995M 995M 995M 995M 996M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.70B 1.68B 1.67B 1.67B 1.74B
Total Long-term Liabilities 2.69B 2.67B 2.67B 2.66B 2.74B
Minority Interest 0 0 0 0 0
Total Liabilities 6.52B 5.00B 5.08B 5.08B 5.43B
Preferred Stock 0 0 0 0 0
Common Par 0 400K 0 0 0
Additional Paid-In Capital 0 4.63B 0 0 0
Retained Earnings 0 2.31B 0 0 0
Treasury Stock 0 -2.93B 0 0 0
Other Equity 4.72B -1.30M 4.12B 3.92B 3.79B
Total Shareholder's Equity 4.72B 4.02B 4.12B 3.92B 3.79B




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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