Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 262M 285M 289M 296M 278M
Short Term Investments 0 0 0 0 0
Accounts Receivable 220M 229M 221M 186M 208M
Inventories 283M 254M 254M 240M 265M
Pre-paid Expenses 25.9M 28.8M 32.8M 46.1M 45.2M
Deferred Tax Assets 45.6M 48.4M 54.4M 38.4M 39.6M
Other Current Assets 2.10M 34.6M 2.20M 1.90M 13.4M
Total Current Assets 839M 880M 853M 809M 848M
Property, Plant & Equipment 190M 187M 185M 184M 185M
Goodwill & Intangibles 811M 810M 804M 682M 687M
Other Long-term Assets 15.9M 12.1M 11.9M 13.9M 11.2M
Total Long-Term Assets 1.02B 1.01B 1.00B 884M 886M
Total Assets 1.86B 1.89B 1.86B 1.69B 1.73B
Accounts Payable 113M 111M 104M 102M 98.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.70M 227M 226M 1.10M 1.10M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 329M 564M 520M 295M 285M
Long Term Debt 577M 352M 352M 576M 597M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 73.2M 73.8M 95.2M 71.8M 72.9M
Other Long-term Liabilities 33.5M 31.5M 31.3M 44.9M 48.1M
Total Long-term Liabilities 684M 457M 478M 693M 718M
Minority Interest 0 0 0 0 0
Total Liabilities 1.01B 1.02B 998M 988M 1.00B
Preferred Stock 0 0 0 0 0
Common Par 3.40M 3.40M 3.40M 3.40M 3.40M
Additional Paid-In Capital 501M 505M 508M 512M 516M
Retained Earnings 497M 500M 454M 318M 316M
Treasury Stock 0 0 0 0 0
Other Equity -154M -135M -106M -128M -104M
Total Shareholder's Equity 847M 872M 861M 705M 731M




































 




































 




































 




































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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