Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 74.1M 65.3M 63.9M 74.1M 47.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 778M 771M 758M 908M 768M
Inventories 2.93B 3.23B 3.23B 3.61B 3.93B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 205M 207M 203M 117M 130M
Total Current Assets 3.99B 4.27B 4.25B 4.71B 4.87B
Property, Plant & Equipment 2.43B 2.49B 2.49B 2.67B 2.77B
Goodwill & Intangibles 1.69B 1.73B 1.75B 1.83B 1.99B
Other Long-term Assets 329M 343M 352M 345M 365M
Total Long-Term Assets 4.45B 4.57B 4.60B 4.85B 5.12B
Total Assets 8.44B 8.84B 8.85B 9.56B 10.00B
Accounts Payable 3.29B 3.59B 3.49B 4.03B 4.35B
Accrued Expenses 0 0 0 0 0
Short Term Debt 25.2M 323M 457M 613M 938M
Other Current Liabilities 540M 487M 530M 529M 573M
Total Current Liabilities 3.86B 4.40B 4.47B 5.17B 5.86B
Long Term Debt 2.03B 1.81B 1.75B 1.75B 1.74B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 141M 146M 161M 78.6M 91.5M
Other Long-term Liabilities 206M 207M 204M 208M 212M
Total Long-term Liabilities 2.38B 2.16B 2.11B 2.04B 2.05B
Minority Interest 0 0 0 0 0
Total Liabilities 6.23B 6.55B 6.59B 7.21B 7.91B
Preferred Stock 0 0 0 0 0
Common Par 1.60M 1.60M 1.60M 1.20M 1.20M
Additional Paid-In Capital 66.9M 73.9M 78.7M 5.20M 15.2M
Retained Earnings 3.87B 3.98B 4.10B 2.70B 2.80B
Treasury Stock -1.73B -1.77B -1.92B -360M -724M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 2.21B 2.29B 2.26B 2.35B 2.09B




































 




































 




































 




































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