Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 635M 632M 865M 985M 1.05B
Short Term Investments 0 0 0 0 0
Accounts Receivable 660M 704M 776M 873M 797M
Inventories 178M 147M 184M 158M 160M
Pre-paid Expenses 97.7M 103M 119M 112M 130M
Deferred Tax Assets 92.8M 92.9M 98.3M 0 0
Other Current Assets 29.1M 30.5M 30.4M 30.3M 32.0M
Total Current Assets 1.69B 1.71B 2.07B 2.16B 2.17B
Property, Plant & Equipment 3.75B 3.73B 3.71B 3.76B 3.68B
Goodwill & Intangibles 2.91B 2.91B 2.91B 2.90B 2.87B
Other Long-term Assets 644M 643M 632M 599M 660M
Total Long-Term Assets 7.30B 7.28B 7.24B 7.26B 7.21B
Total Assets 9.00B 8.99B 9.32B 9.42B 9.38B
Accounts Payable 312M 346M 434M 349M 355M
Accrued Expenses 0 0 0 0 0
Short Term Debt 805K 747K 9.10M 14.3M 14.0M
Other Current Liabilities 658M 573M 523M 456M 425M
Total Current Liabilities 1.06B 1.02B 1.08B 944M 890M
Long Term Debt 1.99B 1.99B 2.21B 2.44B 2.44B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 879M 885M 888M 900M 905M
Other Long-term Liabilities 449M 438M 433M 434M 443M
Total Long-term Liabilities 3.32B 3.32B 3.53B 3.77B 3.79B
Minority Interest 551M 566M 576M 578M 582M
Total Liabilities 4.93B 4.90B 5.19B 5.30B 5.26B
Preferred Stock 824K 824K 824K 824K 0
Common Par 1.33M 1.33M 1.33M 1.33M 1.00M
Additional Paid-In Capital 2.34B 2.34B 2.35B 2.36B 2.37B
Retained Earnings 2.46B 2.47B 2.50B 2.49B 2.48B
Treasury Stock -746M -735M -731M -727M -726M
Other Equity 6.01M 5.13M -684K 355K 0
Total Shareholder's Equity 4.07B 4.08B 4.13B 4.13B 4.13B




































 




































 




































 




































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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