Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 782M 713M 632M 617M 620M
Short Term Investments 0 0 0 0 0
Accounts Receivable 218M 186M 203M 192M 191M
Inventories 299M 281M 289M 281M 298M
Pre-paid Expenses 69.9M 29.9M 26.3M 23.8M 20.8M
Deferred Tax Assets 29.3M 39.2M 38.6M 0 0
Other Current Assets 0 59.2M 62.3M 61.5M 63.5M
Total Current Assets 1.40B 1.31B 1.25B 1.18B 1.19B
Property, Plant & Equipment 654M 626M 636M 623M 612M
Goodwill & Intangibles 939M 933M 950M 942M 929M
Other Long-term Assets 88.6M 77.6M 54.2M 52.0M 51.3M
Total Long-Term Assets 1.68B 1.64B 1.64B 1.65B 1.62B
Total Assets 3.08B 2.95B 2.89B 2.82B 2.81B
Accounts Payable 125M 154M 158M 140M 130M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 33.6M 46.2M 45.7M 43.0M 42.0M
Total Current Liabilities 200M 246M 252M 236M 218M
Long Term Debt 150M 200M 207M 205M 225M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 14.2M 12.2M 22.0M 1.25M 1.27M
Other Long-term Liabilities 24.4M 21.1M 21.5M 18.2M 16.4M
Total Long-term Liabilities 189M 233M 250M 224M 243M
Minority Interest 0 0 0 0 0
Total Liabilities 389M 479M 502M 460M 461M
Preferred Stock 0 0 0 0 0
Common Par 136K 131K 128K 125K 124K
Additional Paid-In Capital 2.26B 2.29B 2.30B 2.32B 2.34B
Retained Earnings 422M 175M 81.7M 33.5M 10.0M
Treasury Stock 0 0 0 0 0
Other Equity 7.31M 5.80M 6.23M 5.62M 7.21M
Total Shareholder's Equity 2.69B 2.47B 2.39B 2.36B 2.35B




































 




































 




































 




































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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