Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 257M 378M 270M 399M 239M
Short Term Investments 0 0 0 0 0
Accounts Receivable 861M 922M 1.11B 562M 771M
Inventories 1.01B 985M 1.02B 1.01B 1.11B
Pre-paid Expenses 74.0M 100M 87.0M 366M 359M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.20B 2.38B 2.49B 2.33B 2.48B
Property, Plant & Equipment 2.34B 2.39B 2.87B 2.96B 3.00B
Goodwill & Intangibles 1.75B 1.79B 2.80B 3.09B 3.12B
Other Long-term Assets 1.04B 1.06B 1.40B 1.04B 1.10B
Total Long-Term Assets 5.13B 5.23B 7.07B 7.09B 7.21B
Total Assets 7.33B 7.62B 9.55B 9.42B 9.69B
Accounts Payable 919M 983M 1.00B 1.21B 1.05B
Accrued Expenses 0 0 0 0 0
Short Term Debt 637M 555M 250M 228M 239M
Other Current Liabilities 560M 601M 670M 682M 601M
Total Current Liabilities 2.12B 2.14B 1.92B 2.12B 1.89B
Long Term Debt 2.98B 3.22B 5.61B 5.34B 5.66B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.20B 1.17B 1.14B 1.38B 1.72B
Total Long-term Liabilities 4.18B 4.38B 6.75B 6.72B 7.38B
Minority Interest 0 112M 0 0 0
Total Liabilities 6.30B 6.63B 8.68B 8.85B 9.27B
Preferred Stock 0 0 0 0 0
Common Par 0 2.00M 0 0 0
Additional Paid-In Capital 0 3.06B 0 0 0
Retained Earnings 0 175M 0 0 0
Treasury Stock 0 -577M 0 0 0
Other Equity 1.03B -1.68B 878M 574M 416M
Total Shareholder's Equity 1.03B 983M 878M 574M 416M




































 




































 




































 




































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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