Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 494M 311M 306M 328M 358M
Short Term Investments 0 0 0 0 0
Accounts Receivable 267M 286M 272M 260M 297M
Inventories 244M 261M 253M 239M 278M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 76.1M 75.2M 75.4M 35.5M 43.0M
Total Current Assets 1.08B 934M 906M 863M 977M
Property, Plant & Equipment 216M 235M 240M 241M 253M
Goodwill & Intangibles 1.55B 1.71B 1.70B 1.68B 1.90B
Other Long-term Assets 20.2M 23.8M 22.6M 17.4M 17.6M
Total Long-Term Assets 1.79B 1.97B 1.96B 1.94B 2.17B
Total Assets 2.87B 2.90B 2.87B 2.81B 3.14B
Accounts Payable 131M 137M 129M 129M 140M
Accrued Expenses 0 0 0 0 0
Short Term Debt 88.3M 469K 471K 1.09M 1.33M
Other Current Liabilities 28.3M 24.9M 55.1M 43.1M 31.5M
Total Current Liabilities 360M 308M 324M 310M 292M
Long Term Debt 820M 875M 853M 840M 1.09B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 131M 0 154M 110M 155M
Other Long-term Liabilities 107M 266M 111M 102M 108M
Total Long-term Liabilities 1.06B 1.14B 1.12B 1.05B 1.36B
Minority Interest 0 0 0 0 0
Total Liabilities 1.42B 1.45B 1.44B 1.36B 1.65B
Preferred Stock 0 0 0 0 0
Common Par 901K 0 901K 902K 902K
Additional Paid-In Capital 666M 0 674M 680M 685M
Retained Earnings 1.55B 0 1.62B 1.67B 1.73B
Treasury Stock -619M 0 -730M -757M -800M
Other Equity -147M 1.45B -141M -146M -129M
Total Shareholder's Equity 1.45B 1.45B 1.43B 1.44B 1.49B




































 




































 




































 




































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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