Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 927M 867M 958M 1.07B 879M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.20B 1.17B 1.23B 1.17B 1.11B
Inventories 1.55B 1.55B 1.59B 1.70B 1.57B
Pre-paid Expenses 327M 285M 250M 127M 136M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 4.01B 3.88B 4.03B 4.06B 3.70B
Property, Plant & Equipment 887M 842M 816M 785M 754M
Goodwill & Intangibles 464M 460M 454M 432M 429M
Other Long-term Assets 1.16B 1.15B 1.14B 1.14B 1.13B
Total Long-Term Assets 2.54B 2.48B 2.43B 2.38B 2.34B
Total Assets 6.55B 6.36B 6.46B 6.44B 6.03B
Accounts Payable 1.25B 1.23B 1.24B 1.32B 1.13B
Accrued Expenses 0 0 0 0 0
Short Term Debt 52.0M 59.0M 56.0M 56.0M 37.0M
Other Current Liabilities 17.0M 0 18.0M 13.0M 12.0M
Total Current Liabilities 2.64B 2.51B 2.65B 2.74B 2.31B
Long Term Debt 1.49B 1.48B 1.47B 1.28B 1.44B
Capital Lease Obligations 0 0 0 175M 0
Deferred Income Tax 607M 602M 580M 459M 438M
Other Long-term Liabilities 188M 187M 180M 184M 183M
Total Long-term Liabilities 2.29B 2.27B 2.23B 2.10B 2.06B
Minority Interest 0 0 0 0 0
Total Liabilities 4.93B 4.78B 4.88B 4.84B 4.37B
Preferred Stock 0 0 0 0 0
Common Par 6.00M 6.00M 6.00M 6.00M 6.00M
Additional Paid-In Capital 2.57B 2.58B 2.60B 2.61B 2.61B
Retained Earnings -945M -1.00B -997M -982M -937M
Treasury Stock -58.0M -58.0M -58.0M -58.0M -58.0M
Other Equity 53.0M 56.0M 34.0M 30.0M 36.0M
Total Shareholder's Equity 1.62B 1.58B 1.58B 1.60B 1.66B




































 




































 




































 




































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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