Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 903M 1.01B 924M 1.08B 872M
Short Term Investments 27.1M 24.0M 35.3M 32.1M 41.7M
Accounts Receivable 1.50B 1.46B 1.42B 1.45B 1.34B
Inventories 101M 101M 94.9M 84.8M 95.0M
Pre-paid Expenses 125M 126M 136M 57.2M 0
Deferred Tax Assets 0 31.6M 29.8M 0 36.7M
Other Current Assets 157M 47.0M 55.1M 52.3M 112M
Total Current Assets 2.82B 2.79B 2.69B 2.76B 2.50B
Property, Plant & Equipment 457M 459M 473M 485M 482M
Goodwill & Intangibles 1.84B 1.83B 1.79B 1.75B 1.71B
Other Long-term Assets 1.45B 1.45B 1.41B 1.49B 1.34B
Total Long-Term Assets 3.82B 3.80B 3.73B 3.73B 3.61B
Total Assets 6.63B 6.60B 6.42B 6.49B 6.11B
Accounts Payable 1.48B 1.50B 1.43B 1.56B 1.35B
Accrued Expenses 0 0 0 0 0
Short Term Debt 275M 275M 275M 325M 521M
Other Current Liabilities 631M 631M 553M 477M 512M
Total Current Liabilities 2.39B 2.41B 2.26B 2.36B 2.39B
Long Term Debt 3.07B 2.96B 2.96B 2.93B 2.55B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 59.0M 206M 57.8M 64.8M 66.8M
Other Long-term Liabilities 630M 436M 572M 1.06B 750M
Total Long-term Liabilities 3.76B 3.61B 3.59B 4.05B 3.37B
Minority Interest 296M 296M 296M 0 296M
Total Liabilities 6.44B 6.31B 6.15B 6.41B 6.05B
Preferred Stock 564K 564K 560K 549K 544K
Common Par 323M 323M 323M 323M 323M
Additional Paid-In Capital 170M 173M 175M 179M 153M
Retained Earnings 4.71B 4.78B 4.87B 4.90B 4.94B
Treasury Stock -4.44B -4.43B -4.48B -4.48B -4.45B
Other Equity -573M -559M -615M -846M -909M
Total Shareholder's Equity 190M 282M 278M 77.3M 54.9M




































 




































 




































 




































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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