Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 1.31B 1.39B 1.55B 1.51B 1.65B
Short Term Investments 75.0M 75.1M 75.2M 100M 125M
Accounts Receivable 259M 278M 279M 282M 231M
Inventories 307M 297M 288M 291M 275M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 59.8M 71.4M 77.3M 50.6M 0
Other Current Assets 67.2M 66.3M 49.8M 46.6M 47.2M
Total Current Assets 2.07B 2.18B 2.32B 2.28B 2.33B
Property, Plant & Equipment 1.20B 1.16B 1.09B 806M 771M
Goodwill & Intangibles 818M 795M 773M 753M 694M
Other Long-term Assets 38.3M 36.2M 43.8M 107M 147M
Total Long-Term Assets 2.05B 1.99B 1.91B 1.67B 1.61B
Total Assets 4.12B 4.17B 4.23B 3.94B 3.94B
Accounts Payable 82.5M 85.4M 88.3M 80.8M 74.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 47.2M 50.7M 65.1M 94.6M 64.6M
Total Current Liabilities 334M 355M 383M 346M 315M
Long Term Debt 1.00B 1.00B 1.00B 1.00B 1.00B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 120M 116M 90.6M 10.6M 651K
Other Long-term Liabilities 428M 442M 465M 474M 473M
Total Long-term Liabilities 1.55B 1.56B 1.56B 1.48B 1.47B
Minority Interest 0 0 0 0 0
Total Liabilities 1.88B 1.91B 1.94B 1.83B 1.79B
Preferred Stock 0 0 0 0 0
Common Par 283K 12.4M 283K 10.8M 63.0M
Additional Paid-In Capital 0 0 27.9M 0 0
Retained Earnings 2.26B 2.26B 2.28B 2.12B 2.10B
Treasury Stock 0 0 0 0 0
Other Equity -18.5M -18.5M -17.2M -17.6M -17.5M
Total Shareholder's Equity 2.24B 2.25B 2.29B 2.11B 2.15B




































 




































 




































 




































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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