Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 632M 777M 1.09B 1.10B 1.25B
Short Term Investments 0 0 0 0 0
Accounts Receivable 731M 719M 693M 722M 702M
Inventories 242M 246M 256M 319M 355M
Pre-paid Expenses 169M 182M 148M 152M 175M
Deferred Tax Assets 163M 171M 178M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.94B 2.10B 2.37B 2.29B 2.48B
Property, Plant & Equipment 2.49B 2.32B 2.19B 2.14B 2.07B
Goodwill & Intangibles 1.92B 1.91B 1.89B 1.91B 1.95B
Other Long-term Assets 1.21B 1.15B 1.15B 1.17B 1.19B
Total Long-Term Assets 6.19B 5.96B 5.82B 5.97B 5.96B
Total Assets 8.13B 8.05B 8.19B 8.27B 8.44B
Accounts Payable 107M 94.0M 102M 98.0M 115M
Accrued Expenses 0 0 0 0 0
Short Term Debt 362M 356M 350M 81.0M 79.0M
Other Current Liabilities 243M 261M 299M 303M 312M
Total Current Liabilities 2.33B 2.41B 2.48B 2.24B 2.23B
Long Term Debt 2.40B 1.99B 2.01B 2.28B 2.43B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 33.0M 35.0M 41.0M 34.0M 31.0M
Other Long-term Liabilities 2.03B 2.27B 2.40B 2.42B 2.41B
Total Long-term Liabilities 4.46B 4.30B 4.45B 4.73B 4.87B
Minority Interest 3.00M 3.00M 3.00M 3.00M 3.00M
Total Liabilities 6.79B 6.71B 6.93B 6.97B 7.10B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 59.0M 74.0M 98.0M 115M 115M
Retained Earnings 1.90B 1.86B 1.79B 1.85B 1.87B
Treasury Stock 0 0 0 0 0
Other Equity -618M -598M -636M -668M -645M
Total Shareholder's Equity 1.34B 1.34B 1.25B 1.30B 1.34B




































 




































 




































 




































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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