Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 101M 206M 615M 151M 115M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.11B 1.18B 1.19B 1.33B 1.30B
Inventories 839M 865M 882M 1.18B 1.18B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 33.4M 33.4M 30.7M 0 0
Other Current Assets 471M 98.5M 94.4M 67.5M 54.5M
Total Current Assets 2.55B 2.38B 2.81B 2.73B 2.65B
Property, Plant & Equipment 108M 112M 107M 132M 138M
Goodwill & Intangibles 577M 577M 572M 1.21B 1.21B
Other Long-term Assets 271M 265M 258M 72.1M 74.4M
Total Long-Term Assets 956M 955M 938M 1.41B 1.42B
Total Assets 3.51B 3.34B 3.75B 4.14B 4.07B
Accounts Payable 682M 773M 852M 906M 904M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 132M 29.8M 26.2M 5.30M 0
Total Current Liabilities 984M 996M 1.07B 1.16B 1.12B
Long Term Debt 1.20B 941M 1.29B 1.64B 1.56B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 209M 202M 193M 164M 159M
Total Long-term Liabilities 1.41B 1.14B 1.48B 1.81B 1.72B
Minority Interest 0 0 0 0 0
Total Liabilities 2.39B 2.14B 2.55B 2.96B 2.85B
Preferred Stock 0 0 0 0 0
Common Par 33.2M 33.3M 33.3M 33.3M 33.4M
Additional Paid-In Capital 241M 244M 246M 249M 252M
Retained Earnings 1.02B 1.09B 1.12B 1.13B 1.15B
Treasury Stock 0 0 0 0 0
Other Equity -178M -172M -206M -230M -211M
Total Shareholder's Equity 1.11B 1.20B 1.20B 1.18B 1.22B




































 




































 




































 




































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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