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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015		 30-JUN
2015		 30-SEP
2015		 31-DEC
2015		 31-MAR
2016
Cash & Equivalents 146M 129M 124M 116M 175M
Short Term Investments 0 0 0 0 0
Accounts Receivable 403M 382M 360M 377M 393M
Inventories 276M 281M 271M 261M 256M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 47.1M 48.2M 51.9M 0 0
Other Current Assets 44.8M 45.6M 46.2M 44.5M 49.3M
Total Current Assets 917M 885M 853M 798M 873M
Property, Plant & Equipment 155M 162M 162M 159M 155M
Goodwill & Intangibles 2.61B 2.61B 2.59B 2.59B 2.58B
Other Long-term Assets 120M 120M 119M 130M 141M
Total Long-Term Assets 2.88B 2.90B 2.87B 2.88B 2.88B
Total Assets 3.80B 3.78B 3.72B 3.68B 3.75B
Accounts Payable 114M 110M 97.2M 99.8M 113M
Accrued Expenses 0 0 0 0 0
Short Term Debt 133M 124M 150M 118M 135M
Other Current Liabilities 255M 348M 338M 325M 374M
Total Current Liabilities 698M 697M 688M 661M 727M
Long Term Debt 530M 515M 609M 611M 540M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 111M 104M 93.8M 51.7M 53.5M
Other Long-term Liabilities 118M 125M 126M 136M 143M
Total Long-term Liabilities 759M 744M 829M 799M 736M
Minority Interest 1.20M 1.10M 1.00M 900K 800K
Total Liabilities 1.46B 1.44B 1.52B 1.46B 1.46B
Preferred Stock 0 0 0 0 0
Common Par 1.23B 1.24B 1.22B 1.24B 0
Additional Paid-In Capital 0 0 0 0 1.27B
Retained Earnings 1.23B 1.21B 1.13B 1.15B 1.16B
Treasury Stock 0 0 0 0 0
Other Equity -128M -109M -147M -167M -139M
Total Shareholder's Equity 2.34B 2.34B 2.20B 2.22B 2.29B
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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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