Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 1.14B 1.20B 1.24B 1.31B 1.36B
Short Term Investments 0 0 0 0 0
Accounts Receivable 160M 179M 154M 145M 153M
Inventories 103M 99.9M 96.1M 94.1M 94.2M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 94.1M 103M 106M 105M 99.7M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.49B 1.58B 1.60B 1.65B 1.71B
Property, Plant & Equipment 293M 288M 285M 284M 285M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 12.1M 11.6M 11.0M 10.5M 9.94M
Total Long-Term Assets 305M 299M 296M 294M 295M
Total Assets 1.80B 1.88B 1.90B 1.95B 2.00B
Accounts Payable 19.4M 17.6M 13.9M 13.9M 22.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 47.6M 46.9M 47.2M 48.1M 152M
Total Current Liabilities 165M 183M 185M 167M 175M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 120M 123M 126M 135M 147M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 120M 123M 126M 135M 147M
Minority Interest 0 0 0 0 0
Total Liabilities 285M 306M 312M 302M 322M
Preferred Stock 0 0 0 0 0
Common Par 2.02B 2.05B 2.07B 2.10B 2.11B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings -508M -475M -481M -451M -427M
Treasury Stock 0 0 0 0 0
Other Equity 799K 561K 999K -474K 706K
Total Shareholder's Equity 1.51B 1.58B 1.59B 1.64B 1.68B




































 




































 




































 




































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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