Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 609M 760M 908M 903M 1.01B
Short Term Investments 22.9M 20.5M 26.7M 27.1M 24.0M
Accounts Receivable 1.72B 1.54B 1.57B 1.50B 1.46B
Inventories 141M 134M 104M 101M 101M
Pre-paid Expenses 159M 173M 149M 125M 126M
Deferred Tax Assets 30.6M 28.4M 28.9M 0 31.6M
Other Current Assets 71.1M 551M 47.0M 157M 47.0M
Total Current Assets 2.75B 3.20B 2.84B 2.82B 2.79B
Property, Plant & Equipment 582M 471M 471M 457M 459M
Goodwill & Intangibles 2.16B 1.86B 1.86B 1.84B 1.83B
Other Long-term Assets 1.55B 1.52B 1.53B 1.45B 1.45B
Total Long-Term Assets 4.38B 3.95B 3.93B 3.82B 3.80B
Total Assets 7.13B 7.15B 6.77B 6.63B 6.60B
Accounts Payable 1.56B 1.50B 1.64B 1.48B 1.50B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 300M 0 275M 275M
Other Current Liabilities 724M 828M 583M 631M 631M
Total Current Liabilities 2.29B 2.63B 2.22B 2.39B 2.41B
Long Term Debt 3.65B 3.35B 3.35B 3.07B 2.96B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 44.5M 19.2M 60.7M 59.0M 206M
Other Long-term Liabilities 829M 843M 653M 630M 436M
Total Long-term Liabilities 4.53B 4.21B 4.06B 3.76B 3.61B
Minority Interest 296M 296M 296M 296M 296M
Total Liabilities 7.11B 7.14B 6.58B 6.44B 6.31B
Preferred Stock 617K 612K 595K 564K 564K
Common Par 323M 323M 323M 323M 323M
Additional Paid-In Capital 199M 202M 197M 170M 173M
Retained Earnings 4.69B 4.65B 4.70B 4.71B 4.78B
Treasury Stock -4.47B -4.46B -4.46B -4.44B -4.43B
Other Equity -724M -697M -575M -573M -559M
Total Shareholder's Equity 22.3M 11.2M 188M 190M 282M




































 




































 




































 




































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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