Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 327M 367M 331M 339M 424M
Short Term Investments 0 0 0 0 0
Accounts Receivable 448M 481M 455M 458M 209M
Inventories 325M 323M 323M 304M 212M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 144M 244M 240M 0 0
Other Current Assets 82.8M 88.9M 77.3M 83.0M 49.1M
Total Current Assets 1.33B 1.50B 1.43B 1.18B 894M
Property, Plant & Equipment 813M 825M 814M 842M 627M
Goodwill & Intangibles 722M 718M 706M 700M 561M
Other Long-term Assets 212M 214M 216M 203M 150M
Total Long-Term Assets 2.43B 2.31B 2.28B 2.49B 2.00B
Total Assets 3.76B 3.81B 3.71B 3.68B 2.89B
Accounts Payable 258M 273M 262M 267M 160M
Accrued Expenses 0 0 0 0 0
Short Term Debt 88.8M 76.8M 72.0M 84.6M 78.9M
Other Current Liabilities 303M 115M 381M 356M 226M
Total Current Liabilities 650M 689M 715M 707M 465M
Long Term Debt 2.14B 2.15B 2.14B 2.14B 1.51B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 17.8M 18.5M 17.7M 9.90M 3.90M
Other Long-term Liabilities 575M 575M 574M 602M 517M
Total Long-term Liabilities 2.74B 2.74B 2.73B 2.76B 2.03B
Minority Interest 3.30M 4.00M 4.40M 4.70M 3.40M
Total Liabilities 3.39B 3.43B 3.45B 3.47B 2.50B
Preferred Stock 0 0 0 0 0
Common Par 700K 700K 800K 700K 700K
Additional Paid-In Capital 498M 491M 491M 496M 495M
Retained Earnings 345M 402M 416M 436M 492M
Treasury Stock -442M -476M -581M -658M -655M
Other Equity -36.9M -36.8M -73.6M -66.8M 60.1M
Total Shareholder's Equity 365M 381M 253M 208M 393M




































 




































 




































 




































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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