Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 6.14B 8.29B 6.34B 7.94B 7.91B
Short Term Investments 8.82B 8.99B 10.3B 10.2B 9.66B
Accounts Receivable 2.14B 1.33B 2.22B 2.08B 2.41B
Inventories 1.30B 1.06B 1.15B 1.19B 1.46B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 573M 404M 495M 451M 577M
Other Current Assets 572M 510M 521M 535M 401M
Total Current Assets 19.6B 20.6B 21.0B 22.4B 22.4B
Property, Plant & Equipment 3.00B 2.56B 2.57B 2.56B 2.49B
Goodwill & Intangibles 6.53B 6.70B 6.92B 6.79B 7.07B
Other Long-term Assets 15.4B 15.1B 16.2B 15.4B 15.4B
Total Long-Term Assets 26.0B 25.7B 26.9B 25.9B 26.2B
Total Assets 45.5B 46.3B 47.9B 48.4B 48.6B
Accounts Payable 1.55B 1.38B 1.55B 1.90B 2.18B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.82B 3.23B 3.61B 3.38B 3.03B
Total Current Liabilities 5.21B 5.31B 5.90B 6.02B 6.01B
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4.22B 3.94B 3.72B 3.55B 3.40B
Total Long-term Liabilities 4.22B 3.94B 3.72B 3.55B 3.40B
Minority Interest -1.00M 0 -1.00M -2.00M -3.00M
Total Liabilities 9.43B 9.26B 9.62B 9.57B 9.40B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 9.87B 9.51B 9.35B 8.35B 7.74B
Retained Earnings 25.5B 26.7B 28.1B 29.6B 30.8B
Treasury Stock 0 0 0 0 0
Other Equity 753M 784M 810M 825M 634M
Total Shareholder's Equity 36.1B 37.0B 38.3B 38.8B 39.2B




































 




































 




































 




































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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