Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 222M 236M 333M 326M 270M
Short Term Investments 70.1M 70.3M 98.7M 99.2M 80.7M
Accounts Receivable 182M 185M 175M 215M 149M
Inventories 14.9M 11.6M 7.63M 6.20M 0
Pre-paid Expenses 0 0 0 0 51.5M
Deferred Tax Assets 24.1M 22.8M 21.5M 0 0
Other Current Assets 0 41.4M 11.4M 9.14M 8.71M
Total Current Assets 514M 567M 647M 655M 560M
Property, Plant & Equipment 40.7M 40.3M 38.2M 39.2M 45.0M
Goodwill & Intangibles 787M 780M 733M 721M 877M
Other Long-term Assets 337M 353M 407M 420M 432M
Total Long-Term Assets 1.16B 1.17B 1.18B 1.19B 1.37B
Total Assets 1.68B 1.74B 1.83B 1.85B 1.93B
Accounts Payable 12.9M 16.6M 11.7M 11.7M 15.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 191M 220M 188M 164M 209M
Total Current Liabilities 399M 431M 405M 399M 444M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 21.2M 18.6M 18.2M 15.0M 25.4M
Other Long-term Liabilities 25.6M 21.8M 23.7M 20.6M 22.1M
Total Long-term Liabilities 46.8M 40.4M 42.0M 35.6M 47.5M
Minority Interest 0 0 0 0 0
Total Liabilities 446M 471M 447M 434M 491M
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 1.23B 1.27B 1.38B 1.42B 1.44B
Total Shareholder's Equity 1.23B 1.27B 1.38B 1.42B 1.44B




































 




































 




































 




































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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