Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 385M 425M 413M 426M 450M
Short Term Investments 263M 278M 284M 285M 278M
Accounts Receivable 379M 354M 378M 342M 354M
Inventories 521M 516M 471M 478M 501M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 220M 191M 170M 171M 159M
Total Current Assets 1.77B 1.76B 1.72B 1.70B 1.74B
Property, Plant & Equipment 440M 421M 429M 428M 440M
Goodwill & Intangibles 828M 787M 755M 746M 752M
Other Long-term Assets 432M 414M 441M 450M 592M
Total Long-Term Assets 1.70B 1.62B 1.62B 1.62B 1.78B
Total Assets 3.47B 3.39B 3.34B 3.33B 3.53B
Accounts Payable 125M 127M 129M 251M 240M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.73M 1.47M 265K 264K 268K
Other Current Liabilities 218M 227M 164M 166M 164M
Total Current Liabilities 480M 504M 447M 417M 404M
Long Term Debt 436M 436M 436M 436M 436M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 212M
Other Long-term Liabilities 302M 270M 274M 275M 115M
Total Long-term Liabilities 738M 706M 709M 711M 763M
Minority Interest 0 0 0 0 0
Total Liabilities 1.22B 1.21B 1.16B 1.13B 1.17B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 3000
Additional Paid-In Capital 0 0 0 0 286M
Retained Earnings 0 0 0 0 1.74B
Treasury Stock 0 0 0 0 -101K
Other Equity 2.25B 2.18B 2.19B 2.20B 332M
Total Shareholder's Equity 2.25B 2.18B 2.19B 2.20B 2.36B




































 




































 




































 




































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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