Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 1.08B 1.07B 1.18B 1.14B 1.23B
Short Term Investments 143M 134M 150M 164M 161M
Accounts Receivable 484M 476M 702M 470M 497M
Inventories 383M 417M 382M 442M 430M
Pre-paid Expenses 135M 225M 55.2M 55.0M 58.7M
Deferred Tax Assets 63.2M 67.4M 69.8M 67.8M 67.5M
Other Current Assets 54.1M 56.7M 57.4M 52.0M 47.9M
Total Current Assets 2.35B 2.44B 2.60B 2.39B 2.50B
Property, Plant & Equipment 411M 414M 415M 417M 428M
Goodwill & Intangibles 221M 222M 219M 216M 213M
Other Long-term Assets 1.53B 1.65B 1.56B 1.63B 1.52B
Total Long-Term Assets 2.25B 2.38B 2.28B 2.35B 2.25B
Total Assets 4.60B 4.82B 4.88B 4.74B 4.74B
Accounts Payable 128M 152M 147M 124M 133M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 539M 564M 472M 364M 625M
Total Current Liabilities 890M 974M 905M 697M 969M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.22M 3.52M 1.76M 1.75M 1.73M
Other Long-term Liabilities 342M 288M 313M 288M 290M
Total Long-term Liabilities 343M 292M 315M 289M 292M
Minority Interest 0 0 0 0 0
Total Liabilities 1.23B 1.27B 1.22B 987M 1.26B
Preferred Stock 0 0 0 0 0
Common Par 1.80B 1.80B 1.80B 1.80B 1.80B
Additional Paid-In Capital 83.5M 87.4M 79.3M 80.8M 87.4M
Retained Earnings 1.51B 1.70B 1.87B 1.98B 1.80B
Treasury Stock -93.6M -101M -121M -146M -274M
Other Equity 64.8M 71.8M 38.0M 35.3M 73.3M
Total Shareholder's Equity 3.37B 3.56B 3.66B 3.75B 3.48B




































 




































 




































 




































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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