Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 265M 283M 370M 378M 407M
Short Term Investments 0 0 0 0 0
Accounts Receivable 592M 594M 593M 585M 592M
Inventories 483M 538M 527M 496M 506M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 41.4M 0 0 0 0
Other Current Assets 51.6M 115M 100M 129M 125M
Total Current Assets 1.43B 1.53B 1.59B 1.59B 1.63B
Property, Plant & Equipment 406M 459M 452M 448M 434M
Goodwill & Intangibles 4.02B 4.50B 4.53B 4.38B 4.29B
Other Long-term Assets 226M 0 0 0 0
Total Long-Term Assets 4.65B 4.95B 4.98B 4.83B 4.73B
Total Assets 6.09B 6.49B 6.57B 6.41B 6.36B
Accounts Payable 370M 667M 669M 658M 666M
Accrued Expenses 0 0 0 0 0
Short Term Debt 265M 454M 163M 286M 254M
Other Current Liabilities 82.3M 0 0 0 0
Total Current Liabilities 932M 1.12B 832M 944M 920M
Long Term Debt 1.14B 1.15B 1.47B 1.43B 1.42B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 576M 793M 798M 800M 754M
Other Long-term Liabilities 165M 0 0 0 0
Total Long-term Liabilities 1.88B 1.94B 2.27B 2.23B 2.17B
Minority Interest 0 0 0 0 0
Total Liabilities 2.82B 3.06B 3.10B 3.17B 3.09B
Preferred Stock 0 0 0 0 0
Common Par 2.58M 0 0 0 0
Additional Paid-In Capital 460M 0 0 0 0
Retained Earnings 3.09B 0 0 0 0
Treasury Stock -216M 0 0 0 0
Other Equity -65.5M 3.42B 3.47B 3.24B 3.26B
Total Shareholder's Equity 3.27B 3.42B 3.47B 3.24B 3.26B




































 




































 




































 




































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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