Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 974M 150M 123M 133M 128M
Short Term Investments 0 0 0 0 0
Accounts Receivable 949M 937M 914M 901M 952M
Inventories 106M 109M 86.0M 84.0M 82.0M
Pre-paid Expenses 188M 173M 194M 207M 138M
Deferred Tax Assets 158M 161M 165M 0 0
Other Current Assets 0 0 166M 176M 193M
Total Current Assets 2.38B 1.53B 1.65B 1.50B 1.49B
Property, Plant & Equipment 902M 906M 886M 925M 925M
Goodwill & Intangibles 7.03B 7.01B 6.90B 6.89B 7.00B
Other Long-term Assets 309M 275M 641M 647M 675M
Total Long-Term Assets 8.24B 8.19B 8.43B 8.46B 8.60B
Total Assets 10.6B 9.72B 10.1B 9.96B 10.1B
Accounts Payable 1.05B 1.07B 973M 1.01B 932M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.04B 168M 160M 159M 158M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2.09B 1.24B 1.13B 1.17B 1.09B
Long Term Debt 3.69B 3.57B 3.57B 3.49B 3.74B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 565M 566M 749M 584M 601M
Total Long-term Liabilities 4.25B 4.13B 4.32B 4.08B 4.34B
Minority Interest 28.0M 30.0M 32.0M 29.0M 30.0M
Total Liabilities 6.37B 5.41B 5.49B 5.28B 5.46B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 2.43B 2.44B 2.47B 2.48B 2.49B
Retained Earnings 5.73B 5.79B 6.07B 6.20B 6.24B
Treasury Stock -3.88B -3.90B -3.92B -3.96B -4.06B
Other Equity -30.0M -25.0M -31.0M -38.0M -40.0M
Total Shareholder's Equity 4.24B 4.31B 4.59B 4.68B 4.64B




































 




































 




































 




































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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