Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 300M 203M 211M 330M 194M
Short Term Investments 0 0 0 0 0
Accounts Receivable 337M 340M 331M 276M 277M
Inventories 257M 271M 274M 274M 291M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 13.8M 14.0M 14.3M 0 0
Other Current Assets 24.6M 19.7M 21.8M 25.8M 23.2M
Total Current Assets 932M 848M 852M 906M 786M
Property, Plant & Equipment 618M 616M 610M 610M 601M
Goodwill & Intangibles 2.65B 2.65B 2.63B 2.62B 2.78B
Other Long-term Assets 141M 120M 122M 117M 123M
Total Long-Term Assets 3.41B 3.38B 3.37B 3.35B 3.51B
Total Assets 4.34B 4.23B 4.22B 4.26B 4.29B
Accounts Payable 292M 302M 283M 0 306M
Accrued Expenses 0 0 0 0 0
Short Term Debt 523M 374M 275M 357M 451M
Other Current Liabilities 34.7M 4.60M 21.7M 516M 40.5M
Total Current Liabilities 1.05B 886M 783M 873M 1.01B
Long Term Debt 704M 700M 706M 693M 700M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 492M 484M 495M 0 491M
Other Long-term Liabilities 190M 187M 184M 668M 168M
Total Long-term Liabilities 1.39B 1.37B 1.39B 1.36B 1.36B
Minority Interest 0 0 0 0 0
Total Liabilities 2.44B 2.26B 2.17B 2.23B 2.37B
Preferred Stock 0 0 0 0 0
Common Par 146M 146M 146M 0 146M
Additional Paid-In Capital 366M 371M 374M 0 381M
Retained Earnings 2.48B 2.51B 2.58B 0 2.72B
Treasury Stock -1.03B -1.02B -1.01B 0 -1.28B
Other Equity -56.1M -34.1M -44.9M 2.02B -42.7M
Total Shareholder's Equity 1.91B 1.97B 2.05B 2.02B 1.92B




































 




































 




































 




































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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