Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 1.04B 1.02B 933M 1.09B 977M
Short Term Investments 0 0 0 0 0
Accounts Receivable 431M 411M 521M 584M 625M
Inventories 400M 521M 426M 334M 413M
Pre-paid Expenses 216M 197M 183M 140M 138M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 405M 70.5M 214M 118M 111M
Total Current Assets 2.49B 2.22B 2.28B 2.26B 2.27B
Property, Plant & Equipment 597M 1.20B 1.31B 1.53B 338M
Goodwill & Intangibles 27.0M 8.19M 79.0M 86.5M 88.1M
Other Long-term Assets 149M 215M 334M 443M 1.99B
Total Long-Term Assets 843M 1.50B 1.80B 2.15B 2.54B
Total Assets 3.33B 3.71B 4.08B 4.42B 4.80B
Accounts Payable 1.09B 1.16B 1.20B 1.24B 1.19B
Accrued Expenses 0 0 0 0 0
Short Term Debt 886M 940M 1.06B 1.16B 1.35B
Other Current Liabilities 225M 206M 238M 264M 200M
Total Current Liabilities 2.20B 2.31B 2.50B 2.66B 2.74B
Long Term Debt 276M 503M 664M 757M 951M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.43M 6.31M 6.18M 19.0M 20.3M
Other Long-term Liabilities 93.7M 101M 132M 153M 184M
Total Long-term Liabilities 379M 611M 802M 928M 1.16B
Minority Interest 11.2M 11.3M 11.6M 13.5M 17.3M
Total Liabilities 2.59B 2.93B 3.31B 3.60B 3.91B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 652M 654M 657M 660M 685M
Retained Earnings 108M 126M 157M 219M 241M
Treasury Stock 0 0 0 0 0
Other Equity -19.2M 2.45M -48.8M -59.9M -36.4M
Total Shareholder's Equity 741M 783M 765M 819M 890M




































 




































 




































 




































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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