Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 1.17B 938M 915M 833M 858M
Short Term Investments 270M 199M 212M 215M 198M
Accounts Receivable 426M 502M 432M 531M 408M
Inventories 470M 458M 503M 501M 518M
Pre-paid Expenses 57.6M 83.7M 72.7M 81.6M 96.4M
Deferred Tax Assets 56.2M 53.9M 49.9M 49.2M 0
Other Current Assets 48.8M 48.0M 47.5M 0 50.9M
Total Current Assets 2.50B 2.28B 2.23B 2.21B 2.13B
Property, Plant & Equipment 436M 446M 439M 446M 449M
Goodwill & Intangibles 224M 223M 221M 246M 306M
Other Long-term Assets 1.32B 1.40B 1.43B 1.48B 1.41B
Total Long-Term Assets 2.04B 2.14B 2.16B 2.29B 2.28B
Total Assets 4.54B 4.42B 4.39B 4.50B 4.41B
Accounts Payable 126M 146M 229M 179M 137M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 482M 578M 493M 380M 266M
Total Current Liabilities 824M 962M 895M 866M 681M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 39.4M 41.6M 43.2M 56.2M 60.9M
Other Long-term Liabilities 202M 212M 216M 232M 231M
Total Long-term Liabilities 241M 253M 259M 288M 292M
Minority Interest 0 0 0 0 0
Total Liabilities 1.07B 1.21B 1.15B 1.15B 973M
Preferred Stock 0 0 0 0 0
Common Par 1.80B 1.80B 1.80B 1.80B 1.80B
Additional Paid-In Capital 80.6M 85.2M 89.9M 62.2M 70.4M
Retained Earnings 1.93B 1.68B 1.80B 1.93B 2.02B
Treasury Stock -345M -375M -425M -415M -434M
Other Equity 16.6M 24.1M -23.1M -30.4M -14.9M
Total Shareholder's Equity 3.48B 3.21B 3.23B 3.35B 3.44B




































 




































 




































 




































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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