Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
Cash & Equivalents 2.68B 2.43B 2.21B 1.85B 1.93B
Short Term Investments 134M 152M 169M 221M 186M
Accounts Receivable 407M 378M 434M 424M 444M
Inventories 186M 153M 155M 178M 159M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 54.4M 56.0M 62.1M 58.6M 60.2M
Other Current Assets 123M 123M 128M 134M 126M
Total Current Assets 3.58B 3.29B 3.15B 2.87B 2.91B
Property, Plant & Equipment 197M 195M 215M 211M 209M
Goodwill & Intangibles 149M 147M 144M 142M 148M
Other Long-term Assets 1.83B 2.02B 2.23B 2.54B 2.60B
Total Long-Term Assets 2.20B 2.39B 2.61B 2.92B 2.98B
Total Assets 5.78B 5.67B 5.77B 5.78B 5.89B
Accounts Payable 47.9M 49.1M 46.9M 51.6M 41.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 478M 428M 412M 475M 514M
Total Current Liabilities 641M 575M 638M 628M 678M
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 0
Other Long-term Liabilities 318M 320M 333M 343M 361M
Total Long-term Liabilities 1.81B 1.81B 1.83B 1.84B 1.86B
Minority Interest 0 0 0 0 0
Total Liabilities 2.45B 2.39B 2.46B 2.46B 2.53B
Preferred Stock 0 0 0 0 0
Common Par 306K 302K 301K 302K 303K
Additional Paid-In Capital 1.17B 1.17B 1.17B 1.21B 1.23B
Retained Earnings 2.16B 2.11B 2.11B 2.11B 2.12B
Treasury Stock 0 0 0 0 0
Other Equity -5.99M 9.64M 23.9M -2.33M 9.09M
Total Shareholder's Equity 3.33B 3.29B 3.30B 3.32B 3.35B




































 




































 




































 




































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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