Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 161M 419M 474M 727M 977M
Short Term Investments 0 0 0 0 0
Accounts Receivable 770M 817M 799M 614M 689M
Inventories 1.45B 1.29B 1.32B 1.15B 1.07B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 33.4M 31.4M 28.8M 0 0
Other Current Assets 34.8M 32.0M 28.7M 47.9M 41.3M
Total Current Assets 2.45B 2.59B 2.65B 2.54B 2.77B
Property, Plant & Equipment 3.09B 3.05B 3.01B 2.95B 2.91B
Goodwill & Intangibles 1.11B 1.10B 1.09B 676M 668M
Other Long-term Assets 89.9M 87.7M 83.3M 36.5M 34.8M
Total Long-Term Assets 4.28B 4.24B 4.19B 3.66B 3.62B
Total Assets 6.74B 6.83B 6.84B 6.20B 6.39B
Accounts Payable 377M 447M 386M 283M 414M
Accrued Expenses 0 0 0 0 0
Short Term Debt 30.7M 35.1M 31.6M 16.7M 22.8M
Other Current Liabilities 5.12M 2.41M 14.2M 2.02M 9.96M
Total Current Liabilities 618M 699M 678M 535M 673M
Long Term Debt 2.62B 2.62B 2.62B 2.58B 2.58B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 555M 568M 577M 401M 416M
Other Long-term Liabilities 142M 142M 143M 143M 146M
Total Long-term Liabilities 3.32B 3.33B 3.34B 3.12B 3.14B
Minority Interest -121M -129M -130M -135M -136M
Total Liabilities 3.82B 3.90B 3.88B 3.52B 3.67B
Preferred Stock 0 0 0 0 0
Common Par 635K 636K 636K 638K 639K
Additional Paid-In Capital 1.09B 1.10B 1.10B 1.11B 1.12B
Retained Earnings 2.23B 2.22B 2.25B 1.97B 1.99B
Treasury Stock -397M -396M -396M -396M -392M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 2.92B 2.93B 2.96B 2.68B 2.72B




































 




































 




































 




































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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