Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 570M 445M 449M 741M 167M
Short Term Investments 0 0 0 0 0
Accounts Receivable 314M 417M 416M 380M 393M
Inventories 220M 228M 224M 228M 238M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 28.7M 28.6M 28.5M 22.2M 21.2M
Other Current Assets 47.7M 59.6M 51.1M 42.7M 58.4M
Total Current Assets 1.18B 1.18B 1.17B 1.41B 877M
Property, Plant & Equipment 301M 328M 320M 316M 319M
Goodwill & Intangibles 1.13B 1.42B 1.41B 1.40B 2.15B
Other Long-term Assets 80.6M 99.2M 90.0M 87.0M 81.1M
Total Long-Term Assets 1.53B 1.87B 1.84B 1.85B 2.58B
Total Assets 2.71B 3.05B 3.01B 3.26B 3.46B
Accounts Payable 200M 248M 241M 272M 234M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.50M 2.50M 2.50M 2.50M 2.50M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 361M 475M 470M 525M 484M
Long Term Debt 1.37B 1.56B 1.54B 1.77B 1.90B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 126M
Other Long-term Liabilities 137M 182M 165M 165M 149M
Total Long-term Liabilities 1.50B 1.74B 1.70B 1.93B 2.18B
Minority Interest 0 0 0 0 0
Total Liabilities 1.86B 2.22B 2.17B 2.46B 2.66B
Preferred Stock 0 0 0 0 0
Common Par 503K 503K 503K 503K 503K
Additional Paid-In Capital 585M 588M 593M 595M 593M
Retained Earnings 579M 576M 608M 622M 600M
Treasury Stock -274M -304M -335M -365M -364M
Other Equity -40.5M -26.6M -29.7M -46.0M -32.1M
Total Shareholder's Equity 850M 835M 837M 807M 797M




































 




































 




































 




































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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