Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 996M 958M 789M 835M 1.21B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.30B 1.39B 1.62B 2.07B 1.52B
Inventories 71.0M 75.0M 62.0M 51.0M 53.0M
Pre-paid Expenses 990M 938M 934M 846M 651M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.36B 3.36B 3.41B 3.81B 3.43B
Property, Plant & Equipment 15.9B 17.3B 15.9B 14.4B 15.4B
Goodwill & Intangibles 5.33B 5.30B 5.26B 5.18B 5.16B
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 21.2B 22.6B 21.2B 19.6B 20.6B
Total Assets 24.6B 26.0B 24.6B 23.4B 24.0B
Accounts Payable 1.40B 1.43B 917M 875M 1.38B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 135M 102M 136M 172M 166M
Total Current Liabilities 2.70B 2.66B 2.27B 2.15B 2.64B
Long Term Debt 16.4B 17.7B 16.6B 15.9B 16.1B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.84B 2.85B 2.96B 2.88B 2.87B
Other Long-term Liabilities 369M 384M 391M 402M 413M
Total Long-term Liabilities 19.6B 20.9B 20.0B 19.2B 19.4B
Minority Interest 0 0 0 0 0
Total Liabilities 22.3B 23.6B 22.2B 21.3B 22.0B
Preferred Stock 0 0 0 0 0
Common Par 5.00M 5.00M 4.00M 4.00M 4.00M
Additional Paid-In Capital 3.33B 3.33B 3.33B 3.34B 3.36B
Retained Earnings -734M -711M -461M -391M -442M
Treasury Stock -87.0M -87.0M -349M -692M -692M
Other Equity -161M -150M -190M -245M -191M
Total Shareholder's Equity 2.35B 2.39B 2.34B 2.02B 2.04B




































 




































 




































 




































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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