Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 482M 294M 153M 112M 102M
Short Term Investments 0 0 0 0 0
Accounts Receivable 223M 244M 246M 241M 234M
Inventories 22.9M 24.6M 26.7M 22.3M 21.8M
Pre-paid Expenses 136M 123M 190M 187M 205M
Deferred Tax Assets 938M 903M 801M 0 0
Other Current Assets 2.24M 40.9M 0 0 0
Total Current Assets 1.80B 1.63B 1.42B 562M 562M
Property, Plant & Equipment 1.48B 1.46B 1.44B 1.42B 1.40B
Goodwill & Intangibles 4.84B 4.82B 4.81B 4.80B 4.79B
Other Long-term Assets 29.4M 94.7M 83.5M 155M 167M
Total Long-Term Assets 6.75B 6.78B 6.72B 7.48B 7.37B
Total Assets 8.55B 8.41B 8.14B 8.05B 7.93B
Accounts Payable 554M 792M 609M 628M 610M
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.55M 8.07M 5.65M 4.76M 5.50M
Other Current Liabilities 1.67B 1.69B 1.71B 1.77B 1.80B
Total Current Liabilities 2.30B 2.59B 2.42B 2.50B 2.50B
Long Term Debt 5.10B 5.11B 5.40B 5.44B 5.71B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 6.68M 6.51M
Other Long-term Liabilities 262M 261M 258M 266M 272M
Total Long-term Liabilities 5.36B 5.37B 5.66B 5.72B 5.99B
Minority Interest 0 0 0 0 0
Total Liabilities 7.66B 7.96B 8.08B 8.21B 8.49B
Preferred Stock 0 0 0 0 0
Common Par 5.51M 5.38M 5.24M 5.15M 4.99M
Additional Paid-In Capital 6.24B 5.71B 5.15B 4.78B 4.21B
Retained Earnings -5.34B -5.23B -5.07B -4.93B -4.76B
Treasury Stock -24.9M -35.8M -25.1M -23.7M -17.8M
Other Equity -402K -411K -502K -502K -53.0K
Total Shareholder's Equity 888M 447M 60.9M -166M -564M




































 




































 




































 




































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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