Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 1.18B 1.14B 1.23B 1.15B 1.20B
Short Term Investments 150M 164M 161M 151M 168M
Accounts Receivable 702M 470M 497M 479M 570M
Inventories 382M 442M 430M 466M 420M
Pre-paid Expenses 55.2M 55.0M 58.7M 59.1M 48.6M
Deferred Tax Assets 69.8M 67.8M 67.5M 59.2M 56.1M
Other Current Assets 57.4M 52.0M 47.9M 52.1M 51.3M
Total Current Assets 2.60B 2.39B 2.50B 2.42B 2.51B
Property, Plant & Equipment 415M 417M 428M 432M 431M
Goodwill & Intangibles 219M 216M 213M 222M 218M
Other Long-term Assets 1.56B 1.63B 1.52B 1.51B 1.47B
Total Long-Term Assets 2.28B 2.35B 2.25B 2.25B 2.18B
Total Assets 4.88B 4.74B 4.74B 4.67B 4.69B
Accounts Payable 147M 124M 133M 145M 149M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 472M 364M 625M 693M 589M
Total Current Liabilities 905M 697M 969M 1.12B 1.03B
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.76M 1.75M 1.73M 36.1M 39.5M
Other Long-term Liabilities 313M 288M 290M 273M 217M
Total Long-term Liabilities 315M 289M 292M 309M 257M
Minority Interest 0 0 0 0 0
Total Liabilities 1.22B 987M 1.26B 1.43B 1.29B
Preferred Stock 0 0 0 0 0
Common Par 1.80B 1.80B 1.80B 1.80B 1.80B
Additional Paid-In Capital 79.3M 80.8M 87.4M 92.1M 73.5M
Retained Earnings 1.87B 1.98B 1.80B 1.65B 1.86B
Treasury Stock -121M -146M -274M -350M -330M
Other Equity 38.0M 35.3M 73.3M 47.2M 2.57M
Total Shareholder's Equity 3.66B 3.75B 3.48B 3.24B 3.40B




































 




































 




































 




































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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