Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 760M 908M 903M 1.01B 924M
Short Term Investments 20.5M 26.7M 27.1M 24.0M 35.3M
Accounts Receivable 1.54B 1.57B 1.50B 1.46B 1.42B
Inventories 134M 104M 101M 101M 94.9M
Pre-paid Expenses 173M 149M 125M 126M 136M
Deferred Tax Assets 28.4M 28.9M 0 31.6M 29.8M
Other Current Assets 551M 47.0M 157M 47.0M 55.1M
Total Current Assets 3.20B 2.84B 2.82B 2.79B 2.69B
Property, Plant & Equipment 471M 471M 457M 459M 473M
Goodwill & Intangibles 1.86B 1.86B 1.84B 1.83B 1.79B
Other Long-term Assets 1.52B 1.53B 1.45B 1.45B 1.41B
Total Long-Term Assets 3.95B 3.93B 3.82B 3.80B 3.73B
Total Assets 7.15B 6.77B 6.63B 6.60B 6.42B
Accounts Payable 1.50B 1.64B 1.48B 1.50B 1.43B
Accrued Expenses 0 0 0 0 0
Short Term Debt 300M 0 275M 275M 275M
Other Current Liabilities 828M 583M 631M 631M 553M
Total Current Liabilities 2.63B 2.22B 2.39B 2.41B 2.26B
Long Term Debt 3.35B 3.35B 3.07B 2.96B 2.96B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 19.2M 60.7M 59.0M 206M 57.8M
Other Long-term Liabilities 843M 653M 630M 436M 572M
Total Long-term Liabilities 4.21B 4.06B 3.76B 3.61B 3.59B
Minority Interest 296M 296M 296M 296M 296M
Total Liabilities 7.14B 6.58B 6.44B 6.31B 6.15B
Preferred Stock 612K 595K 564K 564K 560K
Common Par 323M 323M 323M 323M 323M
Additional Paid-In Capital 202M 197M 170M 173M 175M
Retained Earnings 4.65B 4.70B 4.71B 4.78B 4.87B
Treasury Stock -4.46B -4.46B -4.44B -4.43B -4.48B
Other Equity -697M -575M -573M -559M -615M
Total Shareholder's Equity 11.2M 188M 190M 282M 278M




































 




































 




































 




































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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