Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 303M 309M 325M 276M 338M
Short Term Investments 0 0 0 0 0
Accounts Receivable 274M 285M 286M 273M 262M
Inventories 336M 339M 347M 346M 330M
Pre-paid Expenses 76.0M 74.9M 80.7M 77.8M 68.4M
Deferred Tax Assets 57.3M 56.6M 56.3M 56.0M 0
Other Current Assets 7.42M 6.96M 7.07M 7.04M 6.97M
Total Current Assets 1.05B 1.07B 1.10B 1.04B 1.01B
Property, Plant & Equipment 317M 310M 316M 313M 316M
Goodwill & Intangibles 2.54B 2.48B 2.50B 2.50B 2.50B
Other Long-term Assets 65.2M 64.5M 61.6M 61.8M 57.8M
Total Long-Term Assets 2.92B 2.85B 2.88B 2.87B 2.87B
Total Assets 3.98B 3.92B 3.98B 3.91B 3.88B
Accounts Payable 64.1M 75.3M 74.4M 67.9M 66.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 368M 402M 416M 417M 420M
Other Current Liabilities 35.4M 36.5M 28.1M 20.9M 24.3M
Total Current Liabilities 635M 664M 662M 657M 667M
Long Term Debt 700M 700M 696M 646M 646M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 452M 427M 433M 406M 316M
Other Long-term Liabilities 277M 272M 273M 257M 239M
Total Long-term Liabilities 1.43B 1.40B 1.40B 1.31B 1.20B
Minority Interest 2.39M 2.67M 2.23M 2.17M 1.82M
Total Liabilities 2.07B 2.07B 2.07B 1.97B 1.87B
Preferred Stock 0 0 0 0 0
Common Par 43.4M 0 0 0 43.5M
Additional Paid-In Capital 422M 0 0 0 440M
Retained Earnings 1.83B 0 0 0 2.02B
Treasury Stock -121M 0 0 0 -119M
Other Equity -261M 1.86B 1.92B 1.94B -371M
Total Shareholder's Equity 1.91B 1.86B 1.92B 1.94B 2.01B




































 




































 




































 




































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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