Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 393M 74.7M 169M 285M 192M
Short Term Investments 0 0 0 0 0
Accounts Receivable 370M 490M 553M 418M 444M
Inventories 334M 342M 327M 347M 338M
Pre-paid Expenses 58.5M 75.7M 56.0M 34.3M 34.1M
Deferred Tax Assets 39.9M 39.6M 39.3M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.19B 1.02B 1.14B 1.08B 1.01B
Property, Plant & Equipment 3.08B 3.12B 3.12B 3.16B 3.20B
Goodwill & Intangibles 3.86B 3.86B 3.86B 3.86B 3.85B
Other Long-term Assets 213M 195M 192M 199M 193M
Total Long-Term Assets 7.16B 7.17B 7.17B 7.22B 7.24B
Total Assets 8.35B 8.20B 8.32B 8.30B 8.25B
Accounts Payable 158M 191M 196M 176M 186M
Accrued Expenses 0 0 0 0 0
Short Term Debt 365M 153M 130K 130K 131K
Other Current Liabilities 180M 163M 216M 178M 171M
Total Current Liabilities 703M 507M 412M 353M 356M
Long Term Debt 1.91B 1.89B 1.98B 1.98B 1.98B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 683M 686M 693M 681M 663M
Other Long-term Liabilities 892M 882M 869M 833M 825M
Total Long-term Liabilities 3.49B 3.46B 3.54B 3.49B 3.47B
Minority Interest 0 0 0 0 0
Total Liabilities 4.19B 3.97B 3.95B 3.85B 3.83B
Preferred Stock 0 0 0 0 0
Common Par 133M 133M 133M 133M 133M
Additional Paid-In Capital 2.77B 2.79B 2.81B 2.82B 2.82B
Retained Earnings 1.42B 1.45B 1.56B 1.62B 1.58B
Treasury Stock 0 0 0 0 0
Other Equity -157M -151M -147M -120M -120M
Total Shareholder's Equity 4.16B 4.23B 4.36B 4.45B 4.42B




































 




































 




































 




































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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