Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 188M 145M 165M 187M 114M
Short Term Investments 0 0 0 0 0
Accounts Receivable 627M 564M 618M 661M 608M
Inventories 744M 742M 731M 669M 642M
Pre-paid Expenses 75.7M 70.4M 65.9M 72.5M 83.8M
Deferred Tax Assets 22.3M 22.8M 22.2M 66.8M 67.9M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.66B 1.54B 1.60B 1.66B 1.51B
Property, Plant & Equipment 478M 482M 466M 451M 443M
Goodwill & Intangibles 1.40B 1.39B 1.33B 1.28B 1.18B
Other Long-term Assets 125M 138M 103M 99.3M 94.2M
Total Long-Term Assets 2.02B 2.02B 1.91B 1.83B 1.72B
Total Assets 3.67B 3.56B 3.51B 3.49B 3.24B
Accounts Payable 672M 592M 621M 344M 608M
Accrued Expenses 0 0 0 0 0
Short Term Debt 45.7M 33.9M 31.3M 30.1M 25.4M
Other Current Liabilities 227M 208M 263M 252M 201M
Total Current Liabilities 945M 834M 915M 894M 834M
Long Term Debt 1.19B 1.15B 1.09B 1.05B 994M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 57.5M 55.1M 34.9M 48.4M 43.0M
Other Long-term Liabilities 160M 159M 145M 186M 176M
Total Long-term Liabilities 1.40B 1.37B 1.27B 1.29B 1.21B
Minority Interest 4.00M 3.70M 3.50M 5.80M 4.50M
Total Liabilities 2.35B 2.21B 2.18B 2.19B 2.05B
Preferred Stock 0 0 0 0 0
Common Par 800K 800K 800K 800K 800K
Additional Paid-In Capital 166M 176M 182M 188M 191M
Retained Earnings 1.27B 1.30B 1.33B 1.38B 1.35B
Treasury Stock 0 0 0 0 0
Other Equity -114M -116M -187M -265M -359M
Total Shareholder's Equity 1.32B 1.36B 1.33B 1.30B 1.18B




































 




































 




































 




































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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