Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 351M 333M 301M 466M 324M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.13B 1.25B 1.18B 939M 1.02B
Inventories 1.52B 1.56B 1.55B 1.45B 1.55B
Pre-paid Expenses 270M 260M 240M 225M 257M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 85.6M 74.8M 79.2M 67.4M 6.80M
Total Current Assets 3.36B 3.48B 3.35B 3.14B 3.16B
Property, Plant & Equipment 648M 681M 673M 676M 689M
Goodwill & Intangibles 1.32B 1.37B 1.34B 1.27B 1.32B
Other Long-term Assets 404M 475M 517M 544M 570M
Total Long-Term Assets 2.37B 2.52B 2.53B 2.49B 2.58B
Total Assets 5.73B 6.01B 5.88B 5.64B 5.74B
Accounts Payable 738M 814M 740M 738M 752M
Accrued Expenses 0 0 0 0 0
Short Term Debt 160M 72.6M 83.4M 80.2M 162M
Other Current Liabilities 532M 507M 494M 384M 430M
Total Current Liabilities 1.69B 1.67B 1.59B 1.46B 1.63B
Long Term Debt 1.71B 1.83B 1.81B 1.75B 1.67B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 546M 553M 547M 516M 545M
Total Long-term Liabilities 2.26B 2.39B 2.36B 2.27B 2.21B
Minority Interest 33.5M 34.6M 35.8M 34.6M 34.1M
Total Liabilities 3.99B 4.09B 3.99B 3.76B 3.88B
Preferred Stock 0 0 0 0 0
Common Par 1.30M 1.30M 1.30M 1.30M 1.30M
Additional Paid-In Capital 1.25B 1.26B 1.27B 1.27B 1.27B
Retained Earnings 1.98B 2.06B 2.09B 2.10B 2.03B
Treasury Stock -849M -852M -852M -852M -851M
Other Equity -630M -549M -620M -650M -591M
Total Shareholder's Equity 1.75B 1.92B 1.89B 1.88B 1.86B




































 




































 




































 




































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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