Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.33B 4.95B 4.81B 5.02B 5.30B
Short Term Investments 0 0 0 0 0
Accounts Receivable 779M 415M 587M 585M 813M
Inventories 146M 193M 125M 102M 98.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 522M 561M 555M 354M 234M
Total Current Assets 6.77B 6.12B 6.08B 6.06B 6.45B
Property, Plant & Equipment 1.03B 1.01B 1.00B 873M 937M
Goodwill & Intangibles 1.12B 1.09B 1.08B 1.06B 1.86B
Other Long-term Assets 481M 476M 472M 784M 796M
Total Long-Term Assets 2.63B 2.58B 2.55B 2.72B 3.59B
Total Assets 9.40B 8.70B 8.63B 8.79B 10.0B
Accounts Payable 283M 249M 226M 175M 254M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 849M
Other Current Liabilities 1.72B 1.64B 1.61B 1.68B 1.79B
Total Current Liabilities 2.71B 2.48B 2.45B 2.48B 3.66B
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 1.59B
Other Long-term Liabilities 1.79B 1.73B 1.71B 1.71B 413M
Total Long-term Liabilities 3.28B 3.22B 3.19B 3.20B 3.49B
Minority Interest 0 0 0 0 0
Total Liabilities 5.99B 5.70B 5.65B 5.68B 7.16B
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 3.41B 3.00B 2.99B 3.11B 2.88B
Total Shareholder's Equity 3.41B 3.00B 2.99B 3.11B 2.88B




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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