Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 1.09B 1.08B 1.07B 1.18B 1.14B
Short Term Investments 145M 143M 134M 150M 164M
Accounts Receivable 451M 484M 476M 702M 470M
Inventories 396M 383M 417M 382M 442M
Pre-paid Expenses 106M 135M 225M 55.2M 55.0M
Deferred Tax Assets 68.5M 63.2M 67.4M 69.8M 67.8M
Other Current Assets 53.5M 54.1M 56.7M 57.4M 52.0M
Total Current Assets 2.31B 2.35B 2.44B 2.60B 2.39B
Property, Plant & Equipment 408M 411M 414M 415M 417M
Goodwill & Intangibles 223M 221M 222M 219M 216M
Other Long-term Assets 1.53B 1.53B 1.65B 1.56B 1.63B
Total Long-Term Assets 2.26B 2.25B 2.38B 2.28B 2.35B
Total Assets 4.57B 4.60B 4.82B 4.88B 4.74B
Accounts Payable 112M 128M 152M 147M 124M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 278M 539M 564M 472M 364M
Total Current Liabilities 605M 890M 974M 905M 697M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.42M 1.22M 3.52M 1.76M 1.75M
Other Long-term Liabilities 345M 342M 288M 313M 288M
Total Long-term Liabilities 347M 343M 292M 315M 289M
Minority Interest 0 0 0 0 0
Total Liabilities 952M 1.23B 1.27B 1.22B 987M
Preferred Stock 0 0 0 0 0
Common Par 1.80B 1.80B 1.80B 1.80B 1.80B
Additional Paid-In Capital 77.7M 83.5M 87.4M 79.3M 80.8M
Retained Earnings 1.69B 1.51B 1.70B 1.87B 1.98B
Treasury Stock -79.5M -93.6M -101M -121M -146M
Other Equity 129M 64.8M 71.8M 38.0M 35.3M
Total Shareholder's Equity 3.62B 3.37B 3.56B 3.66B 3.75B




































 




































 




































 




































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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