Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
Cash & Equivalents 425M 413M 426M 450M 507M
Short Term Investments 278M 284M 285M 278M 279M
Accounts Receivable 354M 378M 342M 354M 342M
Inventories 516M 471M 478M 501M 513M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 191M 170M 171M 159M 154M
Total Current Assets 1.76B 1.72B 1.70B 1.74B 1.79B
Property, Plant & Equipment 421M 429M 428M 440M 434M
Goodwill & Intangibles 787M 755M 746M 752M 729M
Other Long-term Assets 414M 441M 450M 592M 710M
Total Long-Term Assets 1.62B 1.62B 1.62B 1.78B 1.87B
Total Assets 3.39B 3.34B 3.33B 3.53B 3.67B
Accounts Payable 127M 129M 251M 240M 268M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.47M 265K 264K 268K 379K
Other Current Liabilities 227M 164M 166M 164M 167M
Total Current Liabilities 504M 447M 417M 404M 435M
Long Term Debt 436M 436M 436M 436M 436M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 212M 0
Other Long-term Liabilities 270M 274M 275M 115M 366M
Total Long-term Liabilities 706M 709M 711M 763M 801M
Minority Interest 0 0 0 0 0
Total Liabilities 1.21B 1.16B 1.13B 1.17B 1.24B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 3000 0
Additional Paid-In Capital 0 0 0 286M 0
Retained Earnings 0 0 0 1.74B 0
Treasury Stock 0 0 0 -101K 0
Other Equity 2.18B 2.19B 2.20B 332M 2.43B
Total Shareholder's Equity 2.18B 2.19B 2.20B 2.36B 2.43B




































 




































 




































 




































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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