Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.80B 5.27B 5.07B 5.00B 5.56B
Short Term Investments 3.29B 0 0 0 0
Accounts Receivable 533M 590M 584M 856M 585M
Inventories 116M 116M 118M 122M 104M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 468M 441M 458M 490M 494M
Total Current Assets 6.20B 6.42B 6.23B 6.47B 6.75B
Property, Plant & Equipment 1.16B 1.14B 1.13B 1.11B 1.10B
Goodwill & Intangibles 1.15B 1.14B 1.12B 1.11B 1.10B
Other Long-term Assets 290M 496M 518M 530M 531M
Total Long-Term Assets 2.82B 2.78B 2.77B 2.75B 2.72B
Total Assets 9.02B 9.20B 9.00B 9.22B 9.47B
Accounts Payable 219M 224M 187M 247M 183M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.87B 1.53B 1.57B 1.65B 1.66B
Total Current Liabilities 2.33B 2.41B 2.42B 2.69B 2.40B
Long Term Debt 995M 995M 995M 996M 1.49B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.68B 1.67B 1.67B 1.74B 1.74B
Total Long-term Liabilities 2.67B 2.67B 2.66B 2.74B 3.23B
Minority Interest 0 0 0 0 0
Total Liabilities 5.00B 5.08B 5.08B 5.43B 5.64B
Preferred Stock 0 0 0 0 0
Common Par 400K 0 0 0 0
Additional Paid-In Capital 4.63B 0 0 0 0
Retained Earnings 2.31B 0 0 0 0
Treasury Stock -2.93B 0 0 0 0
Other Equity -1.30M 4.12B 3.92B 3.79B 3.84B
Total Shareholder's Equity 4.02B 4.12B 3.92B 3.79B 3.84B




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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