Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 306M 303M 344M 347M 286M
Short Term Investments 99.5M 99.3M 0 0 0
Accounts Receivable 607M 443M 761M 599M 544M
Inventories 746M 874M 814M 751M 770M
Pre-paid Expenses 231M 208M 191M 152M 173M
Deferred Tax Assets 119M 79.7M 99.6M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.11B 2.01B 2.21B 1.85B 1.77B
Property, Plant & Equipment 2.15B 2.18B 2.19B 2.24B 2.23B
Goodwill & Intangibles 1.34B 1.11B 1.08B 1.06B 1.07B
Other Long-term Assets 159M 148M 155M 155M 185M
Total Long-Term Assets 3.65B 3.44B 3.42B 3.50B 3.53B
Total Assets 5.76B 5.45B 5.63B 5.34B 5.31B
Accounts Payable 449M 423M 449M 474M 436M
Accrued Expenses 0 0 0 0 0
Short Term Debt 900M 866M 938M 863M 1.02B
Other Current Liabilities 122M 21.1M 40.6M 23.2M 110M
Total Current Liabilities 2.18B 2.02B 2.24B 2.22B 2.34B
Long Term Debt 1.56B 1.55B 1.83B 1.56B 1.57B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 136M 130M 123M 0 52.6M
Other Long-term Liabilities 570M 553M 505M 522M 466M
Total Long-term Liabilities 2.27B 2.23B 2.46B 2.08B 2.09B
Minority Interest 0 50.6M 0 0 0
Total Liabilities 4.44B 4.30B 4.69B 4.30B 4.43B
Preferred Stock 0 0 0 0 0
Common Par 0 360M 0 0 0
Additional Paid-In Capital 0 752M 0 0 0
Retained Earnings 0 5.78B 0 0 0
Treasury Stock 0 -5.42B 0 0 0
Other Equity 1.32B -316M 937M 1.05B 879M
Total Shareholder's Equity 1.32B 1.15B 937M 1.05B 879M




































 




































 




































 




































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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