Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 240M 233M 229M 251M 265M
Short Term Investments 204M 190M 182M 81.8M 63.2M
Accounts Receivable 191M 206M 186M 216M 207M
Inventories 178M 187M 190M 185M 192M
Pre-paid Expenses 72.6M 80.9M 58.4M 65.4M 65.5M
Deferred Tax Assets 31.4M 30.0M 33.7M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 916M 927M 879M 800M 793M
Property, Plant & Equipment 263M 264M 261M 258M 257M
Goodwill & Intangibles 242M 244M 252M 366M 373M
Other Long-term Assets 21.1M 21.4M 21.5M 30.3M 32.8M
Total Long-Term Assets 527M 530M 534M 654M 663M
Total Assets 1.44B 1.46B 1.41B 1.45B 1.46B
Accounts Payable 57.7M 57.3M 53.8M 51.0M 54.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 141M 146M 139M 150M 148M
Total Current Liabilities 235M 244M 236M 240M 255M
Long Term Debt 0 0 25.0M 37.0M 25.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 46.5M 45.8M 44.1M 44.7M 39.4M
Other Long-term Liabilities 46.5M 47.0M 48.7M 50.2M 48.4M
Total Long-term Liabilities 93.0M 92.8M 118M 132M 113M
Minority Interest 0 0 0 0 0
Total Liabilities 328M 337M 354M 372M 368M
Preferred Stock 0 0 0 0 0
Common Par 1.28M 1.29M 1.27M 1.27M 1.28M
Additional Paid-In Capital 680M 693M 695M 718M 731M
Retained Earnings 456M 449M 395M 401M 381M
Treasury Stock 0 0 0 0 0
Other Equity -22.2M -23.8M -31.6M -38.1M -24.7M
Total Shareholder's Equity 1.11B 1.12B 1.06B 1.08B 1.09B




































 




































 




































 




































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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