Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 7.41B 5.59B 5.43B 7.18B 7.17B
Short Term Investments 88.0B 90.9B 93.9B 95.5B 98.4B
Accounts Receivable 12.4B 17.9B 11.4B 14.5B 12.2B
Inventories 2.47B 2.90B 3.82B 2.70B 2.45B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.69B 1.92B 1.45B 1.62B 1.57B
Other Current Assets 6.38B 5.46B 5.59B 6.34B 6.60B
Total Current Assets 118B 125B 122B 128B 128B
Property, Plant & Equipment 14.4B 14.7B 15.0B 15.8B 16.8B
Goodwill & Intangibles 28.7B 21.8B 21.9B 22.1B 22.4B
Other Long-term Assets 15.2B 15.0B 14.3B 14.4B 14.2B
Total Long-Term Assets 58.3B 51.5B 51.2B 52.3B 53.4B
Total Assets 177B 176B 173B 180B 182B
Accounts Payable 6.79B 6.68B 6.78B 7.38B 7.13B
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.22B 7.48B 10.7B 3.75B 5.50B
Other Current Liabilities 25.8B 30.6B 28.4B 27.9B 27.4B
Total Current Liabilities 40.7B 49.9B 49.4B 42.6B 44.4B
Long Term Debt 27.6B 27.8B 27.8B 40.7B 40.9B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.92B 2.83B 2.17B 2.19B 2.67B
Other Long-term Liabilities 15.2B 15.6B 16.1B 17.8B 19.1B
Total Long-term Liabilities 45.8B 46.3B 46.1B 60.7B 62.7B
Minority Interest 0 0 0 0 0
Total Liabilities 86.6B 96.1B 95.5B 103B 107B
Preferred Stock 0 0 0 0 0
Common Par 68.5B 68.5B 68.1B 68.3B 60.1B
Additional Paid-In Capital 0 0 0 0 7.87B
Retained Earnings 18.2B 9.10B 7.61B 6.73B 4.95B
Treasury Stock 0 0 0 0 0
Other Equity 3.47B 2.52B 1.74B 1.77B 1.84B
Total Shareholder's Equity 90.1B 80.1B 77.4B 76.8B 74.8B




































 




































 




































 




































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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