Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 741M 167M 208M 242M 217M
Short Term Investments 0 0 0 0 0
Accounts Receivable 380M 393M 412M 403M 387M
Inventories 228M 238M 233M 210M 196M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 22.2M 21.2M 21.2M 20.7M 0
Other Current Assets 42.7M 58.4M 72.4M 77.2M 43.1M
Total Current Assets 1.41B 877M 947M 953M 843M
Property, Plant & Equipment 316M 319M 319M 311M 311M
Goodwill & Intangibles 1.40B 2.15B 2.13B 2.09B 2.04B
Other Long-term Assets 87.0M 81.1M 80.3M 80.5M 86.8M
Total Long-Term Assets 1.85B 2.58B 2.56B 2.51B 2.47B
Total Assets 3.26B 3.46B 3.50B 3.46B 3.32B
Accounts Payable 272M 234M 226M 210M 224M
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 525M 484M 496M 510M 549M
Long Term Debt 1.77B 1.90B 1.92B 1.91B 1.75B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 126M 115M 112M 46.0M
Other Long-term Liabilities 165M 149M 152M 150M 144M
Total Long-term Liabilities 1.93B 2.18B 2.19B 2.18B 1.94B
Minority Interest 0 0 0 0 1.42M
Total Liabilities 2.46B 2.66B 2.68B 2.69B 2.49B
Preferred Stock 0 0 0 0 0
Common Par 503K 503K 503K 503K 503K
Additional Paid-In Capital 595M 593M 598M 602M 606M
Retained Earnings 622M 600M 620M 632M 680M
Treasury Stock -365M -364M -364M -403M -403M
Other Equity -46.0M -32.1M -34.1M -58.5M -59.0M
Total Shareholder's Equity 807M 797M 821M 773M 824M




































 




































 




































 




































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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