Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 881M 921M 874M 839M 917M
Short Term Investments 0 0 0 0 0
Accounts Receivable 583M 511M 486M 580M 519M
Inventories 42.0M 46.0M 52.0M 49.0M 54.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 85.0M 99.0M 102M 372M 187M
Total Current Assets 1.59B 1.58B 1.51B 1.84B 1.68B
Property, Plant & Equipment 162M 160M 159M 143M 131M
Goodwill & Intangibles 1.24B 897M 896M 592M 591M
Other Long-term Assets 88.0M 82.0M 21.0M 20.0M 17.0M
Total Long-Term Assets 1.51B 1.16B 1.09B 792M 787M
Total Assets 3.10B 2.73B 2.61B 2.63B 2.46B
Accounts Payable 148M 103M 111M 96.0M 83.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.00M 15.0M 133M 210M 110M
Other Current Liabilities 576M 522M 470M 527M 657M
Total Current Liabilities 850M 757M 838M 953M 968M
Long Term Debt 593M 585M 577M 570M 560M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 74.0M 63.0M 60.0M 39.0M 20.0M
Other Long-term Liabilities 142M 144M 138M 131M 122M
Total Long-term Liabilities 809M 792M 775M 740M 702M
Minority Interest 0 0 0 0 0
Total Liabilities 1.66B 1.55B 1.61B 1.69B 1.67B
Preferred Stock 0 0 0 0 0
Common Par 1.00M 1.00M 0 1.00M 1.00M
Additional Paid-In Capital 1.08B 1.10B 1.12B 1.13B 1.16B
Retained Earnings 405M 114M -57.0M -114M -297M
Treasury Stock 0 0 0 0 0
Other Equity -39.0M -27.0M -64.0M -76.0M -68.0M
Total Shareholder's Equity 1.44B 1.19B 996M 939M 794M




































 




































 




































 




































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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