Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 3.62B 1.19B 2.24B 3.32B 3.67B
Short Term Investments 0 0 0 0 0
Accounts Receivable 113M 105M 106M 0 172M
Inventories 1.97B 1.85B 1.89B 2.04B 2.08B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.10B 1.10B 1.09B 1.14B 1.14B
Other Current Assets 174M 226M 330M 374M 159M
Total Current Assets 6.98B 4.47B 5.66B 6.88B 7.23B
Property, Plant & Equipment 2.00B 2.00B 2.00B 1.98B 1.97B
Goodwill & Intangibles 17.2B 17.3B 17.3B 17.3B 17.3B
Other Long-term Assets 9.20B 9.47B 9.08B 8.28B 7.68B
Total Long-Term Assets 28.4B 28.8B 28.4B 27.6B 27.0B
Total Assets 35.4B 33.3B 34.1B 34.5B 34.2B
Accounts Payable 321M 311M 332M 0 274M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 1.30B 1.00B 1.00B
Other Current Liabilities 1.48B 954M 1.03B 3.17B 1.51B
Total Current Liabilities 7.58B 5.05B 7.37B 7.67B 8.89B
Long Term Debt 14.0B 14.0B 12.7B 13.7B 12.9B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.91B 6.97B 6.83B 6.09B 5.91B
Other Long-term Liabilities 2.81B 2.88B 2.90B 4.01B 3.98B
Total Long-term Liabilities 23.7B 23.8B 22.4B 23.8B 22.8B
Minority Interest -2.00M -2.00M -3.00M 0 -5.00M
Total Liabilities 31.3B 28.9B 29.8B 31.5B 31.7B
Preferred Stock 0 0 0 0 0
Common Par 935M 935M 935M 0 935M
Additional Paid-In Capital 5.68B 5.69B 5.72B 0 5.75B
Retained Earnings 25.4B 25.7B 26.1B 0 26.3B
Treasury Stock -26.6B -26.7B -27.0B 0 -27.5B
Other Equity -1.32B -1.23B -1.45B 3.01B -2.94B
Total Shareholder's Equity 4.12B 4.39B 4.29B 3.01B 2.53B




































 




































 




































 




































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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