Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.27B 5.07B 5.00B 5.56B 5.27B
Short Term Investments 0 0 0 0 0
Accounts Receivable 590M 584M 856M 585M 633M
Inventories 116M 118M 122M 104M 108M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 441M 458M 490M 494M 479M
Total Current Assets 6.42B 6.23B 6.47B 6.75B 6.49B
Property, Plant & Equipment 1.14B 1.13B 1.11B 1.10B 1.08B
Goodwill & Intangibles 1.14B 1.12B 1.11B 1.10B 1.08B
Other Long-term Assets 496M 518M 530M 531M 526M
Total Long-Term Assets 2.78B 2.77B 2.75B 2.72B 2.69B
Total Assets 9.20B 9.00B 9.22B 9.47B 9.18B
Accounts Payable 224M 187M 247M 183M 210M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.53B 1.57B 1.65B 1.66B 1.63B
Total Current Liabilities 2.41B 2.42B 2.69B 2.40B 2.49B
Long Term Debt 995M 995M 996M 1.49B 1.49B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.67B 1.67B 1.74B 1.74B 1.73B
Total Long-term Liabilities 2.67B 2.66B 2.74B 3.23B 3.23B
Minority Interest 0 0 0 0 0
Total Liabilities 5.08B 5.08B 5.43B 5.64B 5.72B
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 4.12B 3.92B 3.79B 3.84B 3.46B
Total Shareholder's Equity 4.12B 3.92B 3.79B 3.84B 3.46B




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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