Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 60.3M 87.8M 78.6M 59.2M 50.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 569M 498M 462M 451M 490M
Inventories 571M 557M 538M 526M 546M
Pre-paid Expenses 99.9M 148M 142M 82.6M 79.4M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.30B 1.29B 1.22B 1.12B 1.16B
Property, Plant & Equipment 1.12B 1.15B 1.13B 1.21B 1.22B
Goodwill & Intangibles 1.09B 1.09B 1.05B 1.10B 1.11B
Other Long-term Assets 51.5M 42.2M 43.2M 65.2M 76.7M
Total Long-Term Assets 2.27B 2.28B 2.23B 2.37B 2.41B
Total Assets 3.57B 3.57B 3.45B 3.49B 3.57B
Accounts Payable 311M 299M 349M 335M 367M
Accrued Expenses 0 0 0 0 0
Short Term Debt 29.3M 26.1M 6.40M 35.4M 19.6M
Other Current Liabilities 57.1M 93.3M 120M 126M 114M
Total Current Liabilities 509M 502M 565M 589M 565M
Long Term Debt 1.36B 1.36B 1.29B 1.35B 1.44B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 223M 225M 220M 172M 178M
Other Long-term Liabilities 153M 147M 126M 167M 160M
Total Long-term Liabilities 1.73B 1.73B 1.64B 1.69B 1.78B
Minority Interest 0 0 0 0 0
Total Liabilities 2.24B 2.23B 2.20B 2.28B 2.34B
Preferred Stock 0 0 0 0 0
Common Par 12.8M 12.8M 12.8M 12.8M 12.9M
Additional Paid-In Capital 562M 567M 571M 573M 567M
Retained Earnings 2.11B 2.15B 2.19B 2.22B 2.24B
Treasury Stock -972M -1.02B -1.04B -1.08B -1.13B
Other Equity -388M -372M -488M -510M -463M
Total Shareholder's Equity 1.33B 1.34B 1.24B 1.21B 1.23B




































 




































 




































 




































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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