Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 407M 327M 328M 381M 387M
Short Term Investments 0 0 0 0 0
Accounts Receivable 592M 619M 610M 603M 607M
Inventories 506M 542M 542M 514M 549M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 41.7M 0 0 0
Other Current Assets 125M 70.1M 111M 121M 120M
Total Current Assets 1.63B 1.60B 1.59B 1.62B 1.66B
Property, Plant & Equipment 434M 485M 483M 485M 488M
Goodwill & Intangibles 4.29B 4.33B 4.57B 4.56B 4.84B
Other Long-term Assets 0 148M 0 0 0
Total Long-Term Assets 4.73B 4.96B 5.05B 5.04B 5.33B
Total Assets 6.36B 6.56B 6.64B 6.66B 6.99B
Accounts Payable 666M 384M 630M 639M 625M
Accrued Expenses 0 0 0 0 0
Short Term Debt 254M 184M 295M 386M 666M
Other Current Liabilities 0 22.2M 0 0 0
Total Current Liabilities 920M 830M 925M 1.03B 1.29B
Long Term Debt 1.42B 1.48B 1.62B 1.56B 1.55B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 754M 633M 781M 829M 855M
Other Long-term Liabilities 0 160M 0 0 0
Total Long-term Liabilities 2.17B 2.27B 2.40B 2.38B 2.41B
Minority Interest 0 0 0 0 0
Total Liabilities 3.09B 3.10B 3.33B 3.41B 3.70B
Preferred Stock 0 0 0 0 0
Common Par 0 2.60M 0 0 0
Additional Paid-In Capital 0 546M 0 0 0
Retained Earnings 0 3.72B 0 0 0
Treasury Stock 0 -508M 0 0 0
Other Equity 3.26B -313M 3.32B 3.25B 3.30B
Total Shareholder's Equity 3.26B 3.45B 3.32B 3.25B 3.30B




































 




































 




































 




































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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