Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 0 7.00M 0 11.0M 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.44B 1.56B 1.65B 1.79B 1.79B
Inventories 380M 283M 269M 318M 320M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 477M 383M 418M 501M 545M
Total Current Assets 2.30B 2.23B 2.33B 2.62B 2.66B
Property, Plant & Equipment 10.6B 10.7B 10.8B 11.0B 11.0B
Goodwill & Intangibles 10.4B 10.7B 11.2B 11.1B 11.1B
Other Long-term Assets 3.65B 3.71B 4.23B 4.41B 4.04B
Total Long-Term Assets 24.7B 25.2B 26.2B 26.6B 26.1B
Total Assets 27.0B 27.4B 28.5B 29.2B 28.8B
Accounts Payable 2.14B 2.15B 2.34B 2.71B 2.48B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.06B 2.02B 1.87B 1.80B 2.33B
Other Current Liabilities 577M 531M 560M 509M 651M
Total Current Liabilities 3.78B 4.70B 4.77B 5.02B 5.46B
Long Term Debt 15.5B 14.9B 15.5B 15.9B 15.2B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.77B 1.74B 1.83B 1.94B 1.78B
Other Long-term Liabilities 512M 584M 657M 600M 671M
Total Long-term Liabilities 17.8B 17.2B 18.0B 18.4B 17.6B
Minority Interest 0 0 0 0 0
Total Liabilities 21.5B 21.9B 22.7B 23.4B 23.1B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 474M 0 0 474M
Retained Earnings 0 4.30B 0 0 4.58B
Treasury Stock 0 0 0 0 0
Other Equity 5.44B 698M 5.75B 5.75B 647M
Total Shareholder's Equity 5.44B 5.47B 5.75B 5.75B 5.71B




































 




































 




































 




































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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