Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 112M 30.3M 39.0M 35.9M 39.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 394M 386M 359M 382M 362M
Inventories 43.2M 44.9M 43.8M 45.8M 48.0M
Pre-paid Expenses 51.3M 43.4M 40.4M 43.2M 52.2M
Deferred Tax Assets 76.7M 51.9M 44.7M 69.2M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 678M 557M 527M 577M 502M
Property, Plant & Equipment 4.01B 4.10B 4.09B 4.19B 4.23B
Goodwill & Intangibles 2.02B 2.10B 2.06B 1.94B 1.95B
Other Long-term Assets 42.6M 41.3M 43.3M 43.9M 25.4M
Total Long-Term Assets 6.08B 6.25B 6.19B 6.17B 6.20B
Total Assets 6.76B 6.81B 6.72B 6.75B 6.71B
Accounts Payable 318M 318M 294M 282M 257M
Accrued Expenses 0 0 0 0 0
Short Term Debt 36.0M 25.5M 48.8M 82.0M 108M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 508M 487M 482M 534M 547M
Long Term Debt 2.41B 2.34B 2.25B 2.22B 2.14B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.10B 1.09B 1.09B 1.05B 984M
Other Long-term Liabilities 409M 459M 466M 467M 458M
Total Long-term Liabilities 3.92B 3.89B 3.80B 3.74B 3.58B
Minority Interest 0 0 0 0 0
Total Liabilities 4.42B 4.37B 4.29B 4.27B 4.13B
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 2.33B 2.43B 2.43B 2.48B 2.58B
Total Shareholder's Equity 2.33B 2.43B 2.43B 2.48B 2.58B




































 




































 




































 




































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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