Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 242M 903M 350M 319M 338M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.16B 1.20B 1.27B 1.27B 1.29B
Inventories 958M 968M 1.09B 1.02B 1.02B
Pre-paid Expenses 489M 0 0 0 0
Deferred Tax Assets 339M 316M 367M 496M 76.0M
Other Current Assets 0 391M 385M 365M 437M
Total Current Assets 3.19B 3.77B 3.46B 3.47B 3.16B
Property, Plant & Equipment 1.46B 1.45B 1.48B 1.49B 1.46B
Goodwill & Intangibles 11.4B 11.4B 12.7B 12.7B 12.5B
Other Long-term Assets 430M 527M 578M 505M 551M
Total Long-Term Assets 13.3B 13.3B 14.8B 14.7B 14.6B
Total Assets 16.5B 17.1B 18.2B 18.1B 17.7B
Accounts Payable 228M 191M 210M 209M 232M
Accrued Expenses 0 0 0 0 0
Short Term Debt 423M 43.0M 63.0M 3.00M 253M
Other Current Liabilities 300M 302M 360M 248M 331M
Total Current Liabilities 2.46B 1.94B 2.24B 2.43B 2.61B
Long Term Debt 3.85B 5.07B 5.80B 5.67B 5.42B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 963M 899M 770M 735M 295M
Other Long-term Liabilities 2.70B 2.64B 3.00B 2.97B 2.93B
Total Long-term Liabilities 7.51B 8.61B 9.57B 9.38B 8.65B
Minority Interest 0 0 0 0 0
Total Liabilities 9.97B 10.5B 11.8B 11.8B 11.3B
Preferred Stock 0 0 0 0 0
Common Par 16.0M 16.0M 16.0M 16.0M 16.0M
Additional Paid-In Capital 16.8B 16.8B 16.8B 16.9B 16.8B
Retained Earnings -8.69B -8.59B -8.79B -8.93B -8.72B
Treasury Stock -1.72B -1.72B -1.72B -1.72B -1.72B
Other Equity 142M 104M 81.0M 88.0M 35.0M
Total Shareholder's Equity 6.50B 6.58B 6.41B 6.32B 6.46B




































 




































 




































 




































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