Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 499M 491M 673M 864M 659M
Short Term Investments 129M 129M 108M 15.5M 17.1M
Accounts Receivable 835M 797M 656M 664M 1.00B
Inventories 372M 390M 368M 402M 662M
Pre-paid Expenses 45.2M 63.2M 55.5M 44.9M 59.6M
Deferred Tax Assets 116M 105M 104M 0 0
Other Current Assets 80.9M 108M 154M 120M 124M
Total Current Assets 2.08B 2.08B 2.12B 2.11B 2.53B
Property, Plant & Equipment 326M 324M 319M 312M 369M
Goodwill & Intangibles 1.86B 1.94B 1.88B 1.82B 4.11B
Other Long-term Assets 122M 123M 120M 91.2M 91.0M
Total Long-Term Assets 2.39B 2.48B 2.39B 2.41B 4.79B
Total Assets 4.47B 4.56B 4.51B 4.52B 7.31B
Accounts Payable 595M 608M 558M 515M 818M
Accrued Expenses 0 0 0 0 0
Short Term Debt 82.8M 48.6M 48.6M 43.6M 94.1M
Other Current Liabilities 120M 117M 111M 146M 210M
Total Current Liabilities 1.08B 1.04B 1.02B 1.01B 1.53B
Long Term Debt 1.51B 1.54B 1.53B 1.50B 2.24B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 412K 332K 329K 503K 386M
Other Long-term Liabilities 201M 205M 177M 168M 251M
Total Long-term Liabilities 1.71B 1.74B 1.70B 1.67B 2.88B
Minority Interest 0 52.6M 49.7M 47.0M 44.4M
Total Liabilities 2.78B 2.83B 2.77B 2.72B 4.45B
Preferred Stock 0 0 0 0 0
Common Par 1.81M 1.81M 1.82M 1.79M 2.82M
Additional Paid-In Capital 1.75B 1.77B 1.76B 1.78B 3.20B
Retained Earnings 286M 303M 329M 359M -325M
Treasury Stock -331M -331M -331M -331M 0
Other Equity -13.0M -12.7M -20.2M -12.6M -20.5M
Total Shareholder's Equity 1.69B 1.73B 1.74B 1.79B 2.86B




































 




































 




































 




































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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