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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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