Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 219M 301M 294M 265M 319M
Short Term Investments 649M 452M 525M 478M 410M
Accounts Receivable 176M 297M 245M 211M 254M
Inventories 121M 122M 128M 154M 161M
Pre-paid Expenses 92.5M 80.2M 80.8M 91.5M 95.2M
Deferred Tax Assets 56.7M 58.3M 58.5M 55.0M 0
Other Current Assets 6.96M 6.60M 4.13M 6.19M 3.51M
Total Current Assets 1.32B 1.32B 1.34B 1.26B 1.24B
Property, Plant & Equipment 308M 292M 275M 273M 267M
Goodwill & Intangibles 450M 775M 759M 728M 719M
Other Long-term Assets 426M 303M 285M 280M 261M
Total Long-Term Assets 1.19B 1.38B 1.33B 1.29B 1.31B
Total Assets 2.51B 2.69B 2.66B 2.55B 2.55B
Accounts Payable 59.8M 86.5M 81.6M 92.4M 84.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 99.0M 136M 132M 123M 96.0M
Total Current Liabilities 293M 402M 396M 373M 345M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 20.1M 38.6M 35.5M 26.7M 18.3M
Other Long-term Liabilities 142M 178M 185M 183M 190M
Total Long-term Liabilities 162M 217M 221M 210M 209M
Minority Interest 0 0 0 0 0
Total Liabilities 455M 619M 616M 583M 553M
Preferred Stock 0 0 0 0 0
Common Par 0 26.6M 0 25.5M 0
Additional Paid-In Capital 0 1.46B 0 1.48B 0
Retained Earnings 0 588M 0 468M 0
Treasury Stock 0 0 0 0 0
Other Equity 2.06B -3.16M 2.05B -8.14M 2.00B
Total Shareholder's Equity 2.06B 2.07B 2.05B 1.97B 2.00B




































 




































 




































 




































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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