Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
Cash & Equivalents 206M 284M 232M 295M 198M
Short Term Investments 776M 816M 883M 774M 760M
Accounts Receivable 228M 249M 215M 305M 340M
Inventories 172M 151M 164M 173M 180M
Pre-paid Expenses 19.8M 16.5M 16.6M 19.0M 25.5M
Deferred Tax Assets 11.6M 14.8M 16.2M 18.0M 18.5M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.41B 1.53B 1.53B 1.58B 1.52B
Property, Plant & Equipment 371M 413M 416M 439M 440M
Goodwill & Intangibles 493M 489M 483M 479M 464M
Other Long-term Assets 42.9M 39.9M 40.2M 34.7M 40.9M
Total Long-Term Assets 907M 942M 939M 952M 945M
Total Assets 2.32B 2.47B 2.47B 2.54B 2.47B
Accounts Payable 247M 279M 266M 271M 271M
Accrued Expenses 0 0 0 0 0
Short Term Debt 68.6M 68.9M 121M 137M 255M
Other Current Liabilities 55.7M 62.2M 87.8M 82.0M 87.3M
Total Current Liabilities 447M 524M 540M 570M 711M
Long Term Debt 204M 198M 189M 168M 48.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 55.0M 69.2M 71.9M 74.6M 78.8M
Other Long-term Liabilities 9.84M 10.7M 10.9M 11.3M 11.2M
Total Long-term Liabilities 269M 277M 272M 254M 138M
Minority Interest 71.8M 73.3M 75.0M 76.5M 39.1M
Total Liabilities 788M 875M 887M 901M 888M
Preferred Stock 0 0 0 0 0
Common Par 15.0K 15.0K 15.0K 15.0K 15.0K
Additional Paid-In Capital 449M 454M 459M 463M 434M
Retained Earnings 948M 1.00B 985M 1.03B 1.08B
Treasury Stock 0 0 0 0 0
Other Equity 135M 144M 136M 145M 68.3M
Total Shareholder's Equity 1.53B 1.60B 1.58B 1.63B 1.58B




































 




































 




































 




































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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