Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 369M 144M 143M 158M 127M
Short Term Investments 428M 0 0 0 0
Accounts Receivable 395M 464M 442M 434M 420M
Inventories 254M 275M 257M 232M 233M
Pre-paid Expenses 271M 288M 306M 205M 202M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.72B 1.17B 1.15B 1.03B 983M
Property, Plant & Equipment 771M 764M 742M 740M 725M
Goodwill & Intangibles 847M 1.97B 1.92B 1.86B 1.84B
Other Long-term Assets 130M 137M 172M 285M 281M
Total Long-Term Assets 1.75B 2.87B 2.83B 2.88B 2.85B
Total Assets 3.47B 4.04B 3.98B 3.91B 3.83B
Accounts Payable 531M 489M 479M 502M 540M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 10.0M 0 0 3.50M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.09B 1.21B 1.14B 1.17B 1.19B
Long Term Debt 700M 1.06B 1.10B 1.06B 992M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 439M 579M 590M 562M 581M
Total Long-term Liabilities 1.14B 1.64B 1.69B 1.62B 1.57B
Minority Interest 0 0 0 0 0
Total Liabilities 2.22B 2.85B 2.83B 2.79B 2.76B
Preferred Stock 0 0 0 0 0
Common Par 965M 1.00B 1.01B 1.03B 1.00M
Additional Paid-In Capital 0 0 0 0 1.04B
Retained Earnings 1.40B 1.34B 1.33B 1.29B 1.23B
Treasury Stock -1.04B -1.04B -1.04B -1.04B -1.04B
Other Equity -88.8M -115M -157M -165M -165M
Total Shareholder's Equity 1.24B 1.19B 1.15B 1.12B 1.07B




































 




































 




































 




































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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