Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 365M 385M 425M 413M 426M
Short Term Investments 277M 263M 278M 284M 285M
Accounts Receivable 384M 379M 354M 378M 342M
Inventories 514M 521M 516M 471M 478M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 228M 220M 191M 170M 171M
Total Current Assets 1.77B 1.77B 1.76B 1.72B 1.70B
Property, Plant & Equipment 431M 440M 421M 429M 428M
Goodwill & Intangibles 777M 828M 787M 755M 746M
Other Long-term Assets 467M 432M 414M 441M 450M
Total Long-Term Assets 1.67B 1.70B 1.62B 1.62B 1.62B
Total Assets 3.44B 3.47B 3.39B 3.34B 3.33B
Accounts Payable 131M 125M 127M 129M 251M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.73M 1.73M 1.47M 265K 264K
Other Current Liabilities 216M 218M 227M 164M 166M
Total Current Liabilities 481M 480M 504M 447M 417M
Long Term Debt 436M 436M 436M 436M 436M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 292M 302M 270M 274M 275M
Total Long-term Liabilities 728M 738M 706M 709M 711M
Minority Interest 0 0 0 0 0
Total Liabilities 1.21B 1.22B 1.21B 1.16B 1.13B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 2.23B 2.25B 2.18B 2.19B 2.20B
Total Shareholder's Equity 2.23B 2.25B 2.18B 2.19B 2.20B




































 




































 




































 




































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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