Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 2.57B 4.21B 3.17B 3.62B 1.19B
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 92.0M 0 113M 105M
Inventories 1.70B 1.72B 1.88B 1.97B 1.85B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.22B 1.22B 1.10B 1.10B 1.10B
Other Current Assets 371M 310M 436M 174M 226M
Total Current Assets 5.86B 7.55B 6.59B 6.98B 4.47B
Property, Plant & Equipment 2.04B 2.04B 2.03B 2.00B 2.00B
Goodwill & Intangibles 17.2B 17.2B 17.2B 17.2B 17.3B
Other Long-term Assets 9.30B 9.12B 9.01B 9.20B 9.47B
Total Long-Term Assets 28.6B 28.4B 28.3B 28.4B 28.8B
Total Assets 34.4B 36.0B 34.9B 35.4B 33.3B
Accounts Payable 0 347M 0 321M 311M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.98B 1.98B 525M 0 0
Other Current Liabilities 3.00B 963M 3.14B 1.48B 954M
Total Current Liabilities 7.07B 8.34B 7.06B 7.58B 5.05B
Long Term Debt 12.9B 12.9B 14.0B 14.0B 14.0B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.56B 6.47B 6.85B 6.91B 6.97B
Other Long-term Liabilities 4.35B 4.27B 2.84B 2.81B 2.88B
Total Long-term Liabilities 23.8B 23.6B 23.7B 23.7B 23.8B
Minority Interest 0 0 0 -2.00M -2.00M
Total Liabilities 30.9B 32.0B 30.7B 31.3B 28.9B
Preferred Stock 0 0 0 0 0
Common Par 0 935M 0 935M 935M
Additional Paid-In Capital 0 5.70B 0 5.68B 5.69B
Retained Earnings 0 25.6B 0 25.4B 25.7B
Treasury Stock 0 -26.1B 0 -26.6B -26.7B
Other Equity 3.57B -2.22B 4.12B -1.32B -1.23B
Total Shareholder's Equity 3.57B 3.98B 4.12B 4.12B 4.39B




































 




































 




































 




































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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