Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 408M 416M 412M 398M 407M
Short Term Investments 0 0 0 0 0
Accounts Receivable 922M 934M 937M 930M 999M
Inventories 858M 874M 919M 896M 923M
Pre-paid Expenses 103M 101M 130M 55.4M 64.3M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.29B 2.33B 2.40B 2.28B 2.39B
Property, Plant & Equipment 553M 565M 591M 586M 612M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 273M 267M 81.8M 80.0M 118M
Total Long-Term Assets 826M 831M 1.10B 1.15B 1.21B
Total Assets 3.12B 3.16B 3.49B 3.43B 3.60B
Accounts Payable 1.01B 1.09B 1.04B 1.01B 1.10B
Accrued Expenses 0 0 0 0 0
Short Term Debt 43.4M 8.42M 113M 89.4M 136M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.27B 1.33B 1.38B 1.31B 1.50B
Long Term Debt 427M 424M 424M 424M 438M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 141M 144M 168M 168M 170M
Total Long-term Liabilities 568M 567M 592M 592M 608M
Minority Interest 0 0 0 0 0
Total Liabilities 1.84B 1.90B 1.97B 1.90B 2.10B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 1.28B 1.26B 1.52B 1.53B 1.50B
Total Shareholder's Equity 1.28B 1.26B 1.52B 1.53B 1.50B




































 




































 




































 




































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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