Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 1.14B 1.23B 1.15B 1.20B 1.17B
Short Term Investments 164M 161M 151M 168M 270M
Accounts Receivable 470M 497M 479M 570M 426M
Inventories 442M 430M 466M 420M 470M
Pre-paid Expenses 55.0M 58.7M 59.1M 48.6M 57.6M
Deferred Tax Assets 67.8M 67.5M 59.2M 56.1M 56.2M
Other Current Assets 52.0M 47.9M 52.1M 51.3M 48.8M
Total Current Assets 2.39B 2.50B 2.42B 2.51B 2.50B
Property, Plant & Equipment 417M 428M 432M 431M 436M
Goodwill & Intangibles 216M 213M 222M 218M 224M
Other Long-term Assets 1.63B 1.52B 1.51B 1.47B 1.32B
Total Long-Term Assets 2.35B 2.25B 2.25B 2.18B 2.04B
Total Assets 4.74B 4.74B 4.67B 4.69B 4.54B
Accounts Payable 124M 133M 145M 149M 126M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 364M 625M 693M 589M 482M
Total Current Liabilities 697M 969M 1.12B 1.03B 824M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.75M 1.73M 36.1M 39.5M 39.4M
Other Long-term Liabilities 288M 290M 273M 217M 202M
Total Long-term Liabilities 289M 292M 309M 257M 241M
Minority Interest 0 0 0 0 0
Total Liabilities 987M 1.26B 1.43B 1.29B 1.07B
Preferred Stock 0 0 0 0 0
Common Par 1.80B 1.80B 1.80B 1.80B 1.80B
Additional Paid-In Capital 80.8M 87.4M 92.1M 73.5M 80.6M
Retained Earnings 1.98B 1.80B 1.65B 1.86B 1.93B
Treasury Stock -146M -274M -350M -330M -345M
Other Equity 35.3M 73.3M 47.2M 2.57M 16.6M
Total Shareholder's Equity 3.75B 3.48B 3.24B 3.40B 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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