Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 277M 315M 285M 319M 332M
Short Term Investments 0 0 0 0 0
Accounts Receivable 713M 835M 850M 680M 722M
Inventories 1.69B 1.77B 1.81B 1.81B 1.97B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 214M 0 0 0
Other Current Assets 338M 164M 317M 104M 93.3M
Total Current Assets 3.02B 3.30B 3.27B 2.92B 3.12B
Property, Plant & Equipment 663M 659M 652M 650M 652M
Goodwill & Intangibles 1.36B 1.55B 1.55B 1.53B 1.55B
Other Long-term Assets 361M 77.4M 352M 70.7M 501M
Total Long-Term Assets 2.39B 2.58B 2.55B 2.70B 2.70B
Total Assets 5.41B 5.87B 5.82B 5.62B 5.82B
Accounts Payable 1.07B 661M 1.15B 673M 991M
Accrued Expenses 0 0 0 0 0
Short Term Debt 128M 379M 418M 371M 378M
Other Current Liabilities 200M 0 0 192M 0
Total Current Liabilities 1.40B 1.51B 1.57B 1.50B 1.37B
Long Term Debt 1.97B 2.22B 2.36B 2.25B 2.96B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 630M 689M 635M 585M 538M
Total Long-term Liabilities 2.60B 2.91B 3.00B 2.84B 3.50B
Minority Interest 0 0 0 0 0
Total Liabilities 4.00B 4.42B 4.57B 4.34B 4.87B
Preferred Stock 0 0 0 0 0
Common Par 0 4.03M 0 3.92M 0
Additional Paid-In Capital 0 286M 0 278M 0
Retained Earnings 0 1.53B 0 1.39B 0
Treasury Stock 0 0 0 0 0
Other Equity 1.40B -368M 1.25B -395M 952M
Total Shareholder's Equity 1.40B 1.45B 1.25B 1.28B 952M




































 




































 




































 




































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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