Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 261M 207M 234M 214M 252M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 695M 0 653M
Inventories 0 0 629M 0 531M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.43B 1.45B 162M 1.62B 179M
Total Current Assets 1.69B 1.65B 1.72B 1.83B 1.62B
Property, Plant & Equipment 2.62B 2.62B 2.60B 2.48B 2.49B
Goodwill & Intangibles 5.49B 5.50B 4.71B 5.30B 4.66B
Other Long-term Assets 0 0 645M 0 672M
Total Long-Term Assets 8.11B 8.12B 7.95B 7.78B 7.82B
Total Assets 9.79B 9.77B 9.68B 9.62B 9.44B
Accounts Payable 0 0 372M 0 304M
Accrued Expenses 0 0 0 0 0
Short Term Debt 472M 428M 284M 677M 485M
Other Current Liabilities 985M 940M 99.6M 939M 121M
Total Current Liabilities 1.46B 1.37B 1.32B 1.62B 1.23B
Long Term Debt 3.54B 3.56B 3.56B 3.17B 3.11B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 801M 767M 762M 736M 735M
Other Long-term Liabilities 748M 758M 757M 686M 679M
Total Long-term Liabilities 5.09B 5.09B 5.08B 4.60B 4.52B
Minority Interest 138M 137M 130M 147M 155M
Total Liabilities 6.69B 6.59B 6.53B 6.36B 5.90B
Preferred Stock 0 0 0 0 0
Common Par 0 0 1.12M 0 1.12M
Additional Paid-In Capital 0 0 2.06B 0 2.06B
Retained Earnings 0 0 1.47B 0 1.81B
Treasury Stock 0 0 0 0 0
Other Equity 3.11B 3.18B -386M 3.25B -332M
Total Shareholder's Equity 3.11B 3.18B 3.14B 3.25B 3.54B




































 




































 




































 




































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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