Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 397M 514M 511M 508M 444M
Short Term Investments 0 0 0 0 0
Accounts Receivable 456M 450M 412M 363M 564M
Inventories 392M 471M 500M 620M 502M
Pre-paid Expenses 51.4M 51.6M 70.9M 57.4M 44.1M
Deferred Tax Assets 18.9M 18.9M 18.9M 22.3M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.32B 1.50B 1.51B 1.57B 1.55B
Property, Plant & Equipment 376M 382M 389M 436M 457M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 22.7M 26.1M 39.1M 41.0M 41.5M
Total Long-Term Assets 398M 408M 428M 477M 515M
Total Assets 1.71B 1.91B 1.94B 2.05B 2.07B
Accounts Payable 321M 430M 408M 474M 405M
Accrued Expenses 0 0 0 0 0
Short Term Debt 99.8M 111M 30.6M 15.7M 14.5M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 482M 595M 518M 577M 482M
Long Term Debt 13.7M 1.59M 70.1M 68.9M 68.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 8.76M
Other Long-term Liabilities 21.0M 24.4M 26.9M 25.7M 10.4M
Total Long-term Liabilities 34.7M 26.0M 97.0M 94.7M 87.7M
Minority Interest 63.1M 69.6M 40.0M 48.2M 60.1M
Total Liabilities 580M 690M 655M 720M 630M
Preferred Stock 0 0 0 0 0
Common Par 0 51.0K 0 0 0
Additional Paid-In Capital 0 369M 0 0 0
Retained Earnings 0 872M 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 1.13B -18.7M 1.29B 1.33B 1.44B
Total Shareholder's Equity 1.13B 1.22B 1.29B 1.33B 1.44B




































 




































 




































 




































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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