Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 212M 246M 172M 159M 170M
Short Term Investments 0 0 0 0 0
Accounts Receivable 988M 1.01B 999M 965M 1.02B
Inventories 509M 512M 512M 479M 520M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 103M 0 0 0
Other Current Assets 255M 126M 233M 173M 179M
Total Current Assets 1.96B 2.00B 1.92B 1.78B 1.89B
Property, Plant & Equipment 831M 852M 841M 848M 848M
Goodwill & Intangibles 758M 754M 741M 732M 736M
Other Long-term Assets 454M 449M 438M 406M 396M
Total Long-Term Assets 2.35B 2.36B 2.33B 2.36B 2.36B
Total Assets 4.31B 4.35B 4.25B 4.13B 4.25B
Accounts Payable 825M 856M 840M 815M 837M
Accrued Expenses 0 0 0 0 0
Short Term Debt 266M 182M 85.1M 95.3M 265M
Other Current Liabilities 516M 47.6M 544M 549M 492M
Total Current Liabilities 1.61B 1.55B 1.47B 1.46B 1.59B
Long Term Debt 945M 970M 968M 964M 963M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 128M 0 0 0
Other Long-term Liabilities 734M 609M 756M 745M 724M
Total Long-term Liabilities 1.68B 1.71B 1.72B 1.71B 1.69B
Minority Interest 0 0 0 0 0
Total Liabilities 3.29B 3.26B 3.19B 3.17B 3.28B
Preferred Stock 0 0 0 0 0
Common Par 124M 124M 124M 124M 124M
Additional Paid-In Capital 810M 818M 826M 834M 829M
Retained Earnings 2.18B 2.21B 2.24B 2.28B 2.33B
Treasury Stock -1.47B -1.46B -1.48B -1.59B -1.65B
Other Equity -614M -603M -655M -683M -661M
Total Shareholder's Equity 1.03B 1.10B 1.06B 966M 968M




































 




































 




































 




































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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