Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 112M 126M 149M 157M 148M
Short Term Investments 0 0 0 0 0
Accounts Receivable 402M 393M 404M 383M 388M
Inventories 398M 396M 367M 345M 373M
Pre-paid Expenses 0 0 0 36.2M 40.3M
Deferred Tax Assets 45.1M 43.1M 29.8M 0 0
Other Current Assets 85.5M 77.3M 55.8M 10.5M 11.6M
Total Current Assets 1.04B 1.04B 1.01B 932M 960M
Property, Plant & Equipment 1.51B 1.52B 1.52B 1.51B 1.54B
Goodwill & Intangibles 2.12B 2.11B 2.07B 2.02B 2.06B
Other Long-term Assets 266M 257M 241M 318M 297M
Total Long-Term Assets 3.91B 3.90B 3.84B 3.86B 3.91B
Total Assets 4.96B 4.94B 4.85B 4.79B 4.87B
Accounts Payable 162M 164M 156M 150M 171M
Accrued Expenses 0 0 0 0 0
Short Term Debt 81.2M 50.9M 48.0M 47.2M 46.6M
Other Current Liabilities 7.68M 7.35M 13.1M 20.4M 7.03M
Total Current Liabilities 476M 465M 455M 444M 452M
Long Term Debt 2.01B 1.99B 1.98B 1.91B 1.92B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 402M 399M 394M 361M 369M
Other Long-term Liabilities 112M 111M 106M 97.8M 96.1M
Total Long-term Liabilities 2.52B 2.50B 2.48B 2.37B 2.39B
Minority Interest 105M 103M 103M 104M 103M
Total Liabilities 3.11B 3.07B 3.03B 2.92B 2.94B
Preferred Stock 0 0 0 0 0
Common Par 1.67M 1.67M 1.67M 1.67M 1.68M
Additional Paid-In Capital 1.48B 1.48B 1.49B 1.49B 1.49B
Retained Earnings 672M 675M 666M 750M 752M
Treasury Stock -27.6M -28.3M -34.3M -34.3M -40.9M
Other Equity -275M -267M -306M -336M -276M
Total Shareholder's Equity 1.85B 1.87B 1.81B 1.87B 1.93B




































 




































 




































 




































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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