Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 695M 910M 2.54B 667M 325M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.19B 1.24B 1.18B 1.24B 1.26B
Inventories 808M 817M 841M 909M 931M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 496M 459M 435M 452M 287M
Total Current Assets 3.19B 3.43B 4.99B 3.27B 2.80B
Property, Plant & Equipment 1.31B 1.30B 1.27B 1.32B 1.32B
Goodwill & Intangibles 4.33B 4.32B 4.30B 7.88B 7.86B
Other Long-term Assets 579M 589M 569M 602M 561M
Total Long-Term Assets 6.22B 6.21B 6.13B 9.80B 9.75B
Total Assets 9.41B 9.63B 11.1B 13.1B 12.6B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.74B 1.98B 1.80B 1.16B 467M
Other Current Liabilities 1.03B 1.03B 1.06B 1.31B 1.16B
Total Current Liabilities 2.77B 3.01B 2.86B 2.47B 1.63B
Long Term Debt 1.77B 1.76B 3.26B 5.23B 5.59B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 999M 1.02B 1.01B 1.32B 1.23B
Total Long-term Liabilities 2.77B 2.78B 4.27B 6.55B 6.82B
Minority Interest 0 0 0 0 0
Total Liabilities 5.53B 5.79B 7.13B 9.02B 8.45B
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 3.88B 3.84B 4.00B 4.04B 4.10B
Total Shareholder's Equity 3.88B 3.84B 4.00B 4.04B 4.10B




































 




































 




































 




































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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