Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 378M 382M 383M 390M 414M
Short Term Investments 0 0 0 0 0
Accounts Receivable 528M 519M 472M 474M 530M
Inventories 440M 385M 408M 450M 460M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 149M 143M 147M 176M 186M
Total Current Assets 1.50B 1.43B 1.41B 1.49B 1.59B
Property, Plant & Equipment 917M 918M 885M 878M 887M
Goodwill & Intangibles 1.65B 1.65B 1.63B 1.63B 1.63B
Other Long-term Assets 162M 165M 166M 177M 175M
Total Long-Term Assets 2.73B 2.73B 2.69B 2.69B 2.69B
Total Assets 4.23B 4.16B 4.09B 4.17B 4.28B
Accounts Payable 397M 431M 419M 366M 436M
Accrued Expenses 0 0 0 0 0
Short Term Debt 370M 395M 431M 500M 432M
Other Current Liabilities 0 31.0M 37.0M 0 0
Total Current Liabilities 1.30B 1.41B 1.35B 1.36B 1.39B
Long Term Debt 1.80B 1.80B 1.80B 1.80B 1.80B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 97.0M 95.0M 88.0M 83.0M 107M
Other Long-term Liabilities 733M 750M 741M 740M 735M
Total Long-term Liabilities 2.63B 2.64B 2.62B 2.62B 2.64B
Minority Interest 0 0 0 0 0
Total Liabilities 3.93B 4.05B 3.98B 3.98B 4.03B
Preferred Stock 0 0 0 0 0
Common Par 159M 159M 159M 159M 159M
Additional Paid-In Capital 762M 775M 790M 823M 846M
Retained Earnings 1.83B 1.92B 1.99B 2.04B 2.10B
Treasury Stock -1.97B -2.24B -2.28B -2.27B -2.31B
Other Equity -481M -502M -541M -561M -542M
Total Shareholder's Equity 302M 118M 119M 198M 259M




































 




































 




































 




































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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