Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 183M 207M 128M 126M 97.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 672M 653M 634M 641M 663M
Inventories 704M 721M 751M 766M 779M
Pre-paid Expenses 28.0M 36.0M 25.0M 21.0M 32.0M
Deferred Tax Assets 78.0M 78.0M 82.0M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.67B 1.70B 1.62B 1.55B 1.57B
Property, Plant & Equipment 3.00B 2.96B 2.87B 2.83B 2.87B
Goodwill & Intangibles 1.15B 1.17B 1.16B 1.14B 1.17B
Other Long-term Assets 151M 142M 135M 134M 154M
Total Long-Term Assets 4.29B 4.27B 4.17B 4.11B 4.19B
Total Assets 5.96B 5.96B 5.79B 5.66B 5.76B
Accounts Payable 697M 687M 721M 720M 709M
Accrued Expenses 0 0 0 0 0
Short Term Debt 175M 170M 43.0M 41.0M 47.0M
Other Current Liabilities 39.0M 36.0M 23.0M 27.0M 21.0M
Total Current Liabilities 911M 893M 787M 788M 777M
Long Term Debt 1.18B 1.18B 1.25B 1.22B 1.21B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 790M 765M 744M 654M 677M
Other Long-term Liabilities 370M 366M 354M 350M 357M
Total Long-term Liabilities 2.34B 2.31B 2.34B 2.22B 2.25B
Minority Interest 0 0 0 0 0
Total Liabilities 3.25B 3.20B 3.13B 3.01B 3.02B
Preferred Stock 0 0 0 0 0
Common Par 1.00M 1.00M 1.00M 1.00M 1.00M
Additional Paid-In Capital 2.00B 1.99B 1.97B 1.97B 1.96B
Retained Earnings 1.16B 1.17B 1.15B 1.19B 1.17B
Treasury Stock 0 0 0 0 0
Other Equity -446M -393M -462M -501M -387M
Total Shareholder's Equity 2.71B 2.76B 2.66B 2.65B 2.74B




































 




































 




































 




































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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