Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 534M 591M 552M 769M 755M
Short Term Investments 833M 919M 888M 617M 588M
Accounts Receivable 350M 369M 413M 386M 403M
Inventories 205M 224M 234M 271M 288M
Pre-paid Expenses 89.5M 83.4M 80.0M 54.3M 40.3M
Deferred Tax Assets 49.1M 51.7M 43.7M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.06B 2.24B 2.21B 2.10B 2.07B
Property, Plant & Equipment 281M 303M 309M 343M 385M
Goodwill & Intangibles 1.03B 1.01B 1.04B 1.03B 1.05B
Other Long-term Assets 68.9M 82.8M 84.5M 87.5M 92.9M
Total Long-Term Assets 1.44B 1.47B 1.52B 1.59B 1.72B
Total Assets 3.50B 3.70B 3.73B 3.69B 3.79B
Accounts Payable 107M 108M 123M 139M 155M
Accrued Expenses 0 0 0 0 0
Short Term Debt 307M 302M 102M 74.9M 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 710M 725M 584M 610M 481M
Long Term Debt 994M 1.00B 1.01B 1.02B 1.02B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 172M 183M 205M 213M 219M
Total Long-term Liabilities 1.17B 1.18B 1.21B 1.23B 1.24B
Minority Interest 0 0 0 0 0
Total Liabilities 1.88B 1.91B 1.80B 1.84B 1.72B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 1.62B 1.79B 1.94B 1.85B 2.07B
Total Shareholder's Equity 1.62B 1.79B 1.94B 1.85B 2.07B




































 




































 




































 




































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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