Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 3.17B 3.62B 1.19B 2.24B 3.32B
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 113M 105M 106M 0
Inventories 1.88B 1.97B 1.85B 1.89B 2.04B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.10B 1.10B 1.10B 1.09B 1.14B
Other Current Assets 436M 174M 226M 330M 374M
Total Current Assets 6.59B 6.98B 4.47B 5.66B 6.88B
Property, Plant & Equipment 2.03B 2.00B 2.00B 2.00B 1.98B
Goodwill & Intangibles 17.2B 17.2B 17.3B 17.3B 17.3B
Other Long-term Assets 9.01B 9.20B 9.47B 9.08B 8.28B
Total Long-Term Assets 28.3B 28.4B 28.8B 28.4B 27.6B
Total Assets 34.9B 35.4B 33.3B 34.1B 34.5B
Accounts Payable 0 321M 311M 332M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 525M 0 0 1.30B 1.00B
Other Current Liabilities 3.14B 1.48B 954M 1.03B 3.17B
Total Current Liabilities 7.06B 7.58B 5.05B 7.37B 7.67B
Long Term Debt 14.0B 14.0B 14.0B 12.7B 13.7B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.85B 6.91B 6.97B 6.83B 6.09B
Other Long-term Liabilities 2.84B 2.81B 2.88B 2.90B 4.01B
Total Long-term Liabilities 23.7B 23.7B 23.8B 22.4B 23.8B
Minority Interest 0 -2.00M -2.00M -3.00M 0
Total Liabilities 30.7B 31.3B 28.9B 29.8B 31.5B
Preferred Stock 0 0 0 0 0
Common Par 0 935M 935M 935M 0
Additional Paid-In Capital 0 5.68B 5.69B 5.72B 0
Retained Earnings 0 25.4B 25.7B 26.1B 0
Treasury Stock 0 -26.6B -26.7B -27.0B 0
Other Equity 4.12B -1.32B -1.23B -1.45B 3.01B
Total Shareholder's Equity 4.12B 4.12B 4.39B 4.29B 3.01B




































 




































 




































 




































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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