Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 390M 294M 262M 402M 296M
Short Term Investments 294M 264M 203M 111M 208M
Accounts Receivable 941M 1.00B 1.05B 1.03B 942M
Inventories 22.6M 28.6M 23.7M 15.8M 22.6M
Pre-paid Expenses 242M 272M 245M 265M 261M
Deferred Tax Assets 21.5M 21.5M 17.3M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.91B 1.88B 1.80B 1.83B 1.73B
Property, Plant & Equipment 1.10B 1.16B 1.19B 1.31B 1.37B
Goodwill & Intangibles 1.96B 1.98B 2.04B 2.05B 2.10B
Other Long-term Assets 373M 468M 494M 375M 404M
Total Long-Term Assets 3.44B 3.60B 3.72B 3.73B 3.87B
Total Assets 5.35B 5.48B 5.52B 5.56B 5.59B
Accounts Payable 196M 209M 208M 216M 209M
Accrued Expenses 0 0 0 0 0
Short Term Debt 61.8M 55.4M 57.8M 41.8M 41.8M
Other Current Liabilities 302M 274M 266M 278M 280M
Total Current Liabilities 792M 778M 839M 778M 776M
Long Term Debt 564M 567M 573M 563M 554M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 259M 251M 247M 325M 336M
Other Long-term Liabilities 26.8M 24.9M 26.7M 25.9M 12.1M
Total Long-term Liabilities 850M 843M 846M 914M 902M
Minority Interest 0 0 0 0 0
Total Liabilities 1.64B 1.62B 1.69B 1.69B 1.68B
Preferred Stock 0 0 0 0 0
Common Par 3.49M 3.50M 3.50M 3.50M 3.51M
Additional Paid-In Capital 985M 1.02B 1.05B 1.08B 1.11B
Retained Earnings 3.03B 3.14B 3.29B 3.46B 3.61B
Treasury Stock -245M -245M -445M -590M -740M
Other Equity -62.2M -56.8M -64.6M -76.4M -67.7M
Total Shareholder's Equity 3.71B 3.86B 3.84B 3.87B 3.92B




































 




































 




































 




































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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