Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2015
30-APR
2015
31-JUL
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 308M 173M 188M 201M 220M
Short Term Investments 0 0 0 0 0
Accounts Receivable 349M 394M 391M 354M 386M
Inventories 426M 480M 470M 447M 461M
Pre-paid Expenses 25.2M 23.9M 21.4M 21.2M 21.8M
Deferred Tax Assets 54.8M 52.5M 36.9M 42.1M 0
Other Current Assets 40.7M 44.0M 31.6M 32.8M 25.4M
Total Current Assets 1.20B 1.17B 1.14B 1.10B 1.11B
Property, Plant & Equipment 303M 307M 306M 308M 327M
Goodwill & Intangibles 1.43B 1.55B 1.50B 1.45B 1.47B
Other Long-term Assets 84.0M 89.9M 64.7M 36.8M 37.3M
Total Long-Term Assets 1.88B 2.01B 1.95B 1.82B 1.90B
Total Assets 3.08B 3.18B 3.09B 2.92B 3.01B
Accounts Payable 107M 123M 111M 116M 123M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.7M 1.00M 1.01M 16.9M 17.2M
Other Current Liabilities 19.1M 18.6M 15.7M 19.8M 15.7M
Total Current Liabilities 379M 408M 396M 399M 414M
Long Term Debt 782M 843M 913M 831M 864M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 137M 138M 133M 67.9M 63.1M
Other Long-term Liabilities 112M 107M 89.1M 104M 99.2M
Total Long-term Liabilities 1.03B 1.09B 1.14B 1.00B 1.03B
Minority Interest 0 0 0 10.3M 10.6M
Total Liabilities 1.41B 1.50B 1.53B 1.41B 1.45B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 6.49M 6.50M
Additional Paid-In Capital 0 0 0 688M 694M
Retained Earnings 0 0 0 1.45B 1.47B
Treasury Stock 0 0 0 -290M -302M
Other Equity 1.67B 1.68B 1.55B -350M -304M
Total Shareholder's Equity 1.67B 1.68B 1.55B 1.51B 1.56B




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki