Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 6.72B 6.95B 1.80B 5.27B 5.07B
Short Term Investments 0 0 3.29B 0 0
Accounts Receivable 634M 801M 533M 590M 584M
Inventories 173M 140M 116M 116M 118M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 518M 525M 468M 441M 458M
Total Current Assets 8.05B 8.42B 6.20B 6.42B 6.23B
Property, Plant & Equipment 1.19B 1.17B 1.16B 1.14B 1.13B
Goodwill & Intangibles 1.17B 1.17B 1.15B 1.14B 1.12B
Other Long-term Assets 456M 485M 290M 496M 518M
Total Long-Term Assets 2.82B 2.82B 2.82B 2.78B 2.77B
Total Assets 10.9B 11.2B 9.02B 9.20B 9.00B
Accounts Payable 221M 260M 219M 224M 187M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.24B 1.26B 0 0 0
Other Current Liabilities 1.48B 1.56B 1.87B 1.53B 1.57B
Total Current Liabilities 3.62B 3.83B 2.33B 2.41B 2.42B
Long Term Debt 994M 995M 995M 995M 995M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.63B 1.70B 1.68B 1.67B 1.67B
Total Long-term Liabilities 2.62B 2.69B 2.67B 2.67B 2.66B
Minority Interest 0 0 0 0 0
Total Liabilities 6.24B 6.52B 5.00B 5.08B 5.08B
Preferred Stock 0 0 0 0 0
Common Par 0 0 400K 0 0
Additional Paid-In Capital 0 0 4.63B 0 0
Retained Earnings 0 0 2.31B 0 0
Treasury Stock 0 0 -2.93B 0 0
Other Equity 4.62B 4.72B -1.30M 4.12B 3.92B
Total Shareholder's Equity 4.62B 4.72B 4.02B 4.12B 3.92B




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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