Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 229M 227M 244M 224M 205M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.04B 1.19B 1.10B 885M 1.02B
Inventories 1.03B 929M 876M 898M 956M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 162M 157M 164M 176M 140M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.47B 2.51B 2.38B 2.18B 2.32B
Property, Plant & Equipment 2.42B 2.48B 2.55B 2.69B 2.73B
Goodwill & Intangibles 2.18B 2.41B 2.20B 2.18B 2.45B
Other Long-term Assets 591M 403M 593M 2.73B 2.35B
Total Long-Term Assets 5.19B 5.35B 5.34B 7.59B 7.74B
Total Assets 7.66B 7.85B 7.73B 9.78B 10.1B
Accounts Payable 1.69B 1.44B 2.00B 2.06B 1.26B
Accrued Expenses 0 0 0 0 0
Short Term Debt 345M 278M 283M 77.3M 391M
Other Current Liabilities 0 277M 0 0 424M
Total Current Liabilities 2.04B 2.19B 2.28B 2.14B 2.23B
Long Term Debt 3.15B 2.98B 2.88B 5.05B 5.41B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 169M 0 0 215M
Other Long-term Liabilities 1.32B 1.17B 1.32B 1.32B 1.13B
Total Long-term Liabilities 4.47B 4.32B 4.20B 6.37B 6.75B
Minority Interest 0 204M 0 0 10.0M
Total Liabilities 6.51B 6.71B 6.48B 8.52B 8.99B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 1.16B 0 0 978M
Retained Earnings 0 4.49B 0 0 4.41B
Treasury Stock 0 -3.91B 0 0 -3.71B
Other Equity 1.15B -604M 1.24B 1.26B -609M
Total Shareholder's Equity 1.15B 1.14B 1.24B 1.26B 1.07B




































 




































 




































 




































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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