Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 750M 959M 1.04B 957M 823M
Short Term Investments 0 0 0 0 0
Accounts Receivable 601M 563M 576M 537M 683M
Inventories 1.70B 1.76B 1.79B 1.77B 1.81B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 33.7M 80.6M 0 0
Other Current Assets 108M 94.9M 98.7M 30.4M 27.5M
Total Current Assets 3.16B 3.41B 3.59B 3.30B 3.34B
Property, Plant & Equipment 1.78B 1.83B 1.87B 1.95B 1.95B
Goodwill & Intangibles 0 5.90M 5.70M 0 5.30M
Other Long-term Assets 335M 336M 340M 528M 351M
Total Long-Term Assets 2.11B 2.17B 2.35B 2.48B 2.45B
Total Assets 5.27B 5.58B 5.94B 5.78B 5.79B
Accounts Payable 679M 677M 677M 618M 646M
Accrued Expenses 0 0 0 0 0
Short Term Debt 30.2M 40.5M 35.7M 35.6M 42.9M
Other Current Liabilities 262M 372M 514M 575M 624M
Total Current Liabilities 1.23B 1.35B 1.50B 1.46B 1.54B
Long Term Debt 1.12B 1.11B 1.10B 1.10B 1.07B
Capital Lease Obligations 0 0 0 0 8.50M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.14B 1.16B 1.10B 1.10B 1.04B
Total Long-term Liabilities 2.25B 2.27B 2.21B 2.20B 2.13B
Minority Interest 500K 500K 500K 500K 500K
Total Liabilities 3.48B 3.62B 3.71B 3.66B 3.67B
Preferred Stock 0 0 0 0 0
Common Par 1.40M 1.40M 1.40M 1.40M 1.30M
Additional Paid-In Capital 1.04B 1.04B 1.04B 1.05B 1.05B
Retained Earnings 1.05B 1.20B 1.52B 1.66B 1.83B
Treasury Stock -129M -129M -175M -429M -594M
Other Equity -168M -153M -165M -160M -168M
Total Shareholder's Equity 1.79B 1.96B 2.22B 2.12B 2.12B




































 




































 




































 




































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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