Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 330M 205M 258M 192M 194M
Short Term Investments 0 0 0 0 0
Accounts Receivable 706M 723M 637M 678M 606M
Inventories 405M 404M 408M 394M 386M
Pre-paid Expenses 61.0M 67.3M 83.1M 68.0M 95.0M
Deferred Tax Assets 117M 99.0M 103M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.62B 1.50B 1.49B 1.33B 1.28B
Property, Plant & Equipment 270M 285M 292M 298M 300M
Goodwill & Intangibles 3.44B 3.38B 3.31B 3.25B 3.19B
Other Long-term Assets 121M 95.0M 92.5M 92.0M 89.0M
Total Long-Term Assets 3.84B 3.76B 3.69B 3.69B 3.64B
Total Assets 5.45B 5.26B 5.18B 5.02B 4.92B
Accounts Payable 285M 282M 314M 289M 316M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 240M 229M 205M 239M 236M
Total Current Liabilities 896M 873M 899M 876M 873M
Long Term Debt 3.14B 3.04B 3.04B 3.08B 2.94B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 193M 199M 128M 1.00M 0
Other Long-term Liabilities 196M 195M 195M 149M 232M
Total Long-term Liabilities 3.53B 3.43B 3.37B 3.23B 3.17B
Minority Interest 0 0 0 0 0
Total Liabilities 4.43B 4.31B 4.26B 4.11B 4.04B
Preferred Stock 0 0 0 0 0
Common Par 722K 722K 722K 1.00M 1.00M
Additional Paid-In Capital 160M 176M 187M 194M 204M
Retained Earnings 1.51B 1.43B 1.40B 1.40B 1.37B
Treasury Stock -629M -633M -632M -631M -629M
Other Equity -15.6M -25.6M -46.4M -49.0M -66.0M
Total Shareholder's Equity 1.03B 952M 914M 913M 879M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki