Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 500M 490M 391M 527M 456M
Short Term Investments 644M 661M 746M 688M 629M
Accounts Receivable 712M 459M 775M 543M 575M
Inventories 1.04B 1.27B 1.38B 1.27B 1.12B
Pre-paid Expenses 281M 278M 113M 269M 268M
Deferred Tax Assets 145M 146M 147M 154M 0
Other Current Assets 0 0 28.0M 0 0
Total Current Assets 3.32B 3.30B 3.58B 3.45B 3.05B
Property, Plant & Equipment 1.44B 1.42B 1.52B 1.56B 1.58B
Goodwill & Intangibles 1.17B 1.16B 1.16B 1.15B 1.16B
Other Long-term Assets 131M 134M 140M 138M 296M
Total Long-Term Assets 2.78B 2.76B 2.86B 2.89B 3.16B
Total Assets 6.11B 6.07B 6.44B 6.34B 6.21B
Accounts Payable 210M 207M 206M 195M 151M
Accrued Expenses 0 0 0 0 0
Short Term Debt 234M 155M 150M 35.0M 116M
Other Current Liabilities 27.0M 35.0M 230M 296M 33.0M
Total Current Liabilities 1.19B 1.23B 1.28B 1.21B 1.20B
Long Term Debt 298M 297M 597M 596M 597M
Capital Lease Obligations 0 0 274M 269M 0
Deferred Income Tax 116M 102M 177M 175M 81.0M
Other Long-term Liabilities 615M 633M 306M 283M 593M
Total Long-term Liabilities 1.03B 1.03B 1.35B 1.32B 1.27B
Minority Interest 0 0 0 0 0
Total Liabilities 2.21B 2.26B 2.63B 2.54B 2.47B
Preferred Stock 0 0 0 0 0
Common Par 1.00M 1.00M 1.00M 1.00M 1.00M
Additional Paid-In Capital 2.12B 2.17B 2.20B 2.24B 2.26B
Retained Earnings 5.79B 5.81B 5.93B 6.01B 6.01B
Treasury Stock -3.85B -4.02B -4.15B -4.25B -4.35B
Other Equity -165M -154M -167M -200M -181M
Total Shareholder's Equity 3.89B 3.81B 3.81B 3.80B 3.74B




































 




































 




































 




































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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