Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 468M 481M 448M 435M 404M
Short Term Investments 0 0 0 0 0
Accounts Receivable 137M 125M 120M 96.4M 146M
Inventories 262M 225M 230M 222M 250M
Pre-paid Expenses 22.8M 0 0 7.00M 5.90M
Deferred Tax Assets 29.1M 24.0M 24.4M 0 0
Other Current Assets 9.30M 16.3M 18.2M 9.00M 9.00M
Total Current Assets 929M 871M 841M 769M 816M
Property, Plant & Equipment 830M 824M 828M 862M 857M
Goodwill & Intangibles 9.70M 9.70M 9.70M 9.70M 9.70M
Other Long-term Assets 530M 531M 530M 530M 528M
Total Long-Term Assets 1.37B 1.37B 1.37B 1.41B 1.40B
Total Assets 2.30B 2.24B 2.21B 2.18B 2.22B
Accounts Payable 182M 149M 162M 140M 162M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.20M 2.20M 2.20M 2.10M 2.10M
Other Current Liabilities 2.00M 2.00M 2.00M 1.30M 1.30M
Total Current Liabilities 187M 153M 167M 143M 165M
Long Term Debt 758M 754M 752M 752M 752M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 119M 117M 115M 99.5M 85.7M
Other Long-term Liabilities 160M 155M 153M 165M 161M
Total Long-term Liabilities 1.04B 1.03B 1.02B 1.02B 998M
Minority Interest 0 0 0 0 0
Total Liabilities 1.22B 1.18B 1.19B 1.16B 1.16B
Preferred Stock 0 0 0 0 0
Common Par 153M 153M 153M 153M 153M
Additional Paid-In Capital 502M 495M 497M 496M 493M
Retained Earnings 778M 758M 732M 724M 751M
Treasury Stock -220M -213M -213M -211M -205M
Other Equity -137M -136M -146M -146M -140M
Total Shareholder's Equity 1.08B 1.06B 1.02B 1.02B 1.05B




































 




































 




































 




































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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