Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 3.18B 1.65B 1.41B 1.12B 954M
Short Term Investments 2.58M 1.67M 22.0K 0 0
Accounts Receivable 1.45B 1.42B 1.26B 1.55B 1.54B
Inventories 27.1M 26.8M 23.0M 25.8M 29.2M
Pre-paid Expenses 307M 241M 177M 145M 320M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 154M 167M 149M 172M 202M
Total Current Assets 5.12B 3.51B 3.02B 3.01B 3.05B
Property, Plant & Equipment 2.22B 2.32B 2.12B 2.33B 2.49B
Goodwill & Intangibles 1.06B 1.07B 957M 2.82B 2.87B
Other Long-term Assets 767M 766M 653M 790M 801M
Total Long-Term Assets 4.07B 4.18B 3.74B 5.96B 6.18B
Total Assets 9.19B 7.69B 6.76B 8.96B 9.23B
Accounts Payable 2.18B 750M 670M 1.59B 1.73B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.37B 1.27B 948M 248M 231M
Other Current Liabilities 186M 133M 148M 208M 69.5M
Total Current Liabilities 3.73B 2.15B 1.77B 2.16B 2.03B
Long Term Debt 211M 228M 191M 1.18B 1.18B
Capital Lease Obligations 0 0 0 12.5M 12.7M
Deferred Income Tax 12.4M 12.7M 18.3M 38.8M 81.2M
Other Long-term Liabilities 278M 276M 253M 644M 673M
Total Long-term Liabilities 501M 517M 462M 1.88B 1.94B
Minority Interest -203M -223M 23.8M 21.9M 23.3M
Total Liabilities 4.03B 2.44B 2.25B 4.03B 4.00B
Preferred Stock 0 0 0 0 0
Common Par 1.64B 1.64B 1.64B 753M 775M
Additional Paid-In Capital 23.2M 23.2M 23.2M 12.1M 12.4M
Retained Earnings 7.68B 7.94B 7.81B 3.85B 4.17B
Treasury Stock 0 0 0 0 0
Other Equity -4.18B -4.35B -4.96B 295M 276M
Total Shareholder's Equity 5.16B 5.25B 4.51B 4.91B 5.23B




































 




































 




































 




































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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