Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 2.02B 1.53B 1.28B 1.34B 1.28B
Short Term Investments 0 0 0 0 0
Accounts Receivable 197M 220M 247M 304M 263M
Inventories 457M 485M 575M 438M 464M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 223M 276M 254M 222M 255M
Total Current Assets 2.90B 2.51B 2.35B 2.30B 2.27B
Property, Plant & Equipment 668M 733M 727M 784M 823M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 946M 1.43B 1.48B 1.52B 1.59B
Total Long-Term Assets 1.61B 2.16B 2.20B 2.30B 2.41B
Total Assets 4.51B 4.67B 4.55B 4.60B 4.68B
Accounts Payable 165M 223M 216M 148M 175M
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.50M 11.3M 15.0M 15.0M 15.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 691M 835M 751M 704M 732M
Long Term Debt 889M 879M 876M 872M 868M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 392M 463M 454M 460M 451M
Total Long-term Liabilities 1.28B 1.34B 1.33B 1.33B 1.32B
Minority Interest 0 0 0 0 0
Total Liabilities 1.97B 2.18B 2.08B 2.04B 2.05B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 2.54B 2.49B 2.47B 2.57B 2.63B
Total Shareholder's Equity 2.54B 2.49B 2.47B 2.57B 2.63B




































 




































 




































 




































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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