Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 369M 401M 423M 518M 486M
Short Term Investments 0 0 0 0 0
Accounts Receivable 158M 143M 200M 169M 202M
Inventories 126M 126M 132M 129M 132M
Pre-paid Expenses 24.3M 31.6M 30.1M 33.7M 28.8M
Deferred Tax Assets 31.5M 31.4M 24.5M 26.0M 27.3M
Other Current Assets 0 0 0 0 0
Total Current Assets 708M 734M 810M 877M 876M
Property, Plant & Equipment 215M 194M 208M 208M 203M
Goodwill & Intangibles 851M 767M 801M 803M 780M
Other Long-term Assets 3.80M 4.20M 5.20M 3.80M 3.10M
Total Long-Term Assets 1.09B 978M 1.03B 1.03B 998M
Total Assets 1.79B 1.71B 1.84B 1.90B 1.87B
Accounts Payable 45.9M 55.0M 71.5M 65.3M 49.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 22.6M 0
Other Current Liabilities 29.8M 27.8M 34.2M 130M 71.2M
Total Current Liabilities 240M 256M 294M 295M 303M
Long Term Debt 0 0 0 52.5M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 107M 97.0M 97.5M 100M 96.5M
Other Long-term Liabilities 171M 158M 161M 113M 106M
Total Long-term Liabilities 278M 255M 258M 266M 203M
Minority Interest 1.70M 1.90M 2.60M 2.70M 3.10M
Total Liabilities 520M 513M 555M 564M 509M
Preferred Stock 0 0 0 0 0
Common Par 600K 600K 600K 600K 600K
Additional Paid-In Capital 703M 709M 699M 703M 706M
Retained Earnings 806M 842M 901M 946M 998M
Treasury Stock -128M -132M -132M -132M -132M
Other Equity -108M -220M -184M -179M -208M
Total Shareholder's Equity 1.27B 1.20B 1.28B 1.34B 1.36B




































 




































 




































 




































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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