Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 1.63B 2.33B 1.67B 1.63B 1.61B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.34B 2.14B 2.55B 2.58B 2.04B
Inventories 3.49B 3.41B 3.56B 3.49B 3.45B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.24B 1.20B 1.21B 1.25B 1.17B
Total Current Assets 8.69B 9.08B 8.99B 8.96B 8.28B
Property, Plant & Equipment 2.09B 2.14B 2.22B 2.24B 2.26B
Goodwill & Intangibles 415M 428M 982M 1.32B 1.35B
Other Long-term Assets 496M 448M 475M 536M 466M
Total Long-Term Assets 3.00B 3.02B 3.67B 4.09B 4.07B
Total Assets 11.7B 12.1B 12.7B 13.0B 12.3B
Accounts Payable 4.56B 4.34B 4.79B 4.80B 4.21B
Accrued Expenses 0 0 0 0 0
Short Term Debt 46.2M 44.9M 48.0M 65.5M 65.2M
Other Current Liabilities 2.15B 2.11B 2.20B 1.92B 1.91B
Total Current Liabilities 6.76B 6.50B 7.03B 7.15B 6.53B
Long Term Debt 2.04B 2.63B 2.62B 2.74B 2.71B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 504M 484M 554M 577M 498M
Total Long-term Liabilities 2.54B 3.12B 3.17B 3.32B 3.21B
Minority Interest 0 0 0 35.2M 0
Total Liabilities 9.30B 9.61B 10.2B 10.5B 9.74B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 7.05B 0
Retained Earnings 0 0 0 -3.95B 0
Treasury Stock 0 0 0 -388M 0
Other Equity 2.40B 2.49B 2.46B -160M 2.61B
Total Shareholder's Equity 2.40B 2.49B 2.46B 2.54B 2.61B




































 




































 




































 




































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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