Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 1.07B 1.18B 1.14B 1.23B 1.15B
Short Term Investments 134M 150M 164M 161M 151M
Accounts Receivable 476M 702M 470M 497M 479M
Inventories 417M 382M 442M 430M 466M
Pre-paid Expenses 225M 55.2M 55.0M 58.7M 59.1M
Deferred Tax Assets 67.4M 69.8M 67.8M 67.5M 59.2M
Other Current Assets 56.7M 57.4M 52.0M 47.9M 52.1M
Total Current Assets 2.44B 2.60B 2.39B 2.50B 2.42B
Property, Plant & Equipment 414M 415M 417M 428M 432M
Goodwill & Intangibles 222M 219M 216M 213M 222M
Other Long-term Assets 1.65B 1.56B 1.63B 1.52B 1.51B
Total Long-Term Assets 2.38B 2.28B 2.35B 2.25B 2.25B
Total Assets 4.82B 4.88B 4.74B 4.74B 4.67B
Accounts Payable 152M 147M 124M 133M 145M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 564M 472M 364M 625M 693M
Total Current Liabilities 974M 905M 697M 969M 1.12B
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.52M 1.76M 1.75M 1.73M 36.1M
Other Long-term Liabilities 288M 313M 288M 290M 273M
Total Long-term Liabilities 292M 315M 289M 292M 309M
Minority Interest 0 0 0 0 0
Total Liabilities 1.27B 1.22B 987M 1.26B 1.43B
Preferred Stock 0 0 0 0 0
Common Par 1.80B 1.80B 1.80B 1.80B 1.80B
Additional Paid-In Capital 87.4M 79.3M 80.8M 87.4M 92.1M
Retained Earnings 1.70B 1.87B 1.98B 1.80B 1.65B
Treasury Stock -101M -121M -146M -274M -350M
Other Equity 71.8M 38.0M 35.3M 73.3M 47.2M
Total Shareholder's Equity 3.56B 3.66B 3.75B 3.48B 3.24B




































 




































 




































 




































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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