Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 908M 903M 1.01B 924M 1.08B
Short Term Investments 26.7M 27.1M 24.0M 35.3M 32.1M
Accounts Receivable 1.57B 1.50B 1.46B 1.42B 1.45B
Inventories 104M 101M 101M 94.9M 84.8M
Pre-paid Expenses 149M 125M 126M 136M 57.2M
Deferred Tax Assets 28.9M 0 31.6M 29.8M 0
Other Current Assets 47.0M 157M 47.0M 55.1M 52.3M
Total Current Assets 2.84B 2.82B 2.79B 2.69B 2.76B
Property, Plant & Equipment 471M 457M 459M 473M 485M
Goodwill & Intangibles 1.86B 1.84B 1.83B 1.79B 1.75B
Other Long-term Assets 1.53B 1.45B 1.45B 1.41B 1.49B
Total Long-Term Assets 3.93B 3.82B 3.80B 3.73B 3.73B
Total Assets 6.77B 6.63B 6.60B 6.42B 6.49B
Accounts Payable 1.64B 1.48B 1.50B 1.43B 1.56B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 275M 275M 275M 325M
Other Current Liabilities 583M 631M 631M 553M 477M
Total Current Liabilities 2.22B 2.39B 2.41B 2.26B 2.36B
Long Term Debt 3.35B 3.07B 2.96B 2.96B 2.93B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 60.7M 59.0M 206M 57.8M 64.8M
Other Long-term Liabilities 653M 630M 436M 572M 1.06B
Total Long-term Liabilities 4.06B 3.76B 3.61B 3.59B 4.05B
Minority Interest 296M 296M 296M 296M 0
Total Liabilities 6.58B 6.44B 6.31B 6.15B 6.41B
Preferred Stock 595K 564K 564K 560K 549K
Common Par 323M 323M 323M 323M 323M
Additional Paid-In Capital 197M 170M 173M 175M 179M
Retained Earnings 4.70B 4.71B 4.78B 4.87B 4.90B
Treasury Stock -4.46B -4.44B -4.43B -4.48B -4.48B
Other Equity -575M -573M -559M -615M -846M
Total Shareholder's Equity 188M 190M 282M 278M 77.3M




































 




































 




































 




































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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