Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 208M 199M 181M 327M 182M
Short Term Investments 0 0 0 0 0
Accounts Receivable 232M 256M 260M 245M 270M
Inventories 176M 197M 218M 184M 210M
Pre-paid Expenses 61.4M 61.5M 61.3M 53.3M 68.9M
Deferred Tax Assets 57.7M 59.2M 59.8M 58.0M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 736M 773M 780M 867M 731M
Property, Plant & Equipment 200M 205M 205M 215M 217M
Goodwill & Intangibles 772M 803M 799M 788M 786M
Other Long-term Assets 114M 110M 107M 104M 84.9M
Total Long-Term Assets 1.14B 1.15B 1.14B 1.15B 1.16B
Total Assets 1.87B 1.93B 1.92B 2.01B 1.89B
Accounts Payable 167M 189M 183M 201M 178M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.3M 15.4M 16.9M 41.3M 18.6M
Other Current Liabilities 23.2M 25.6M 22.7M 20.8M 20.9M
Total Current Liabilities 420M 451M 446M 515M 423M
Long Term Debt 1.83B 1.83B 1.83B 1.80B 1.78B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 281M 276M 274M 283M 254M
Total Long-term Liabilities 2.11B 2.11B 2.10B 2.09B 2.04B
Minority Interest 0 0 0 0 0
Total Liabilities 2.53B 2.56B 2.55B 2.60B 2.46B
Preferred Stock 0 0 0 0 0
Common Par 500K 500K 500K 500K 500K
Additional Paid-In Capital 1.02B 1.02B 1.02B 1.03B 1.03B
Retained Earnings -1.41B -1.39B -1.38B -1.36B -1.34B
Treasury Stock -12.5M -12.5M -12.5M -13.3M -15.9M
Other Equity -257M -254M -256M -245M -242M
Total Shareholder's Equity -659M -629M -623M -588M -573M




































 




































 




































 




































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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