Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 415M 500M 534M 564M 559M
Short Term Investments 0 0 0 0 0
Accounts Receivable 771M 571M 489M 429M 357M
Inventories 203M 193M 187M 165M 131M
Pre-paid Expenses 69.8M 62.1M 47.7M 42.3M 49.3M
Deferred Tax Assets 25.1M 26.4M 25.3M 0 0
Other Current Assets 145M 132M 121M 95.2M 89.9M
Total Current Assets 1.63B 1.48B 1.40B 1.30B 1.19B
Property, Plant & Equipment 2.69B 2.46B 2.37B 2.12B 2.07B
Goodwill & Intangibles 2.88B 2.24B 1.48B 1.44B 1.44B
Other Long-term Assets 26.4M 26.8M 27.2M 52.4M 53.3M
Total Long-Term Assets 5.59B 4.73B 3.88B 3.62B 3.56B
Total Assets 7.22B 6.22B 5.28B 4.91B 4.75B
Accounts Payable 213M 135M 99.1M 114M 95.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 21.5M 26.3M 29.5M 30.0M 6.03M
Other Current Liabilities 26.7M 18.2M 28.9M 32.9M 44.0M
Total Current Liabilities 598M 485M 459M 449M 421M
Long Term Debt 1.62B 1.62B 1.61B 1.59B 1.61B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 693M 560M 503M 383M 333M
Other Long-term Liabilities 255M 267M 257M 284M 277M
Total Long-term Liabilities 2.57B 2.45B 2.37B 2.25B 2.22B
Minority Interest 0 0 0 0 0
Total Liabilities 3.17B 2.93B 2.83B 2.70B 2.64B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 151K
Additional Paid-In Capital 0 0 0 0 2.66B
Retained Earnings 0 0 0 0 -507M
Treasury Stock 0 0 0 0 0
Other Equity 4.05B 3.29B 2.45B 2.21B -50.4M
Total Shareholder's Equity 4.05B 3.29B 2.45B 2.21B 2.11B




































 




































 




































 




































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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