Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 463M 0 710M 773M 593M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 417M 397M 337M
Inventories 0 0 652M 602M 684M
Pre-paid Expenses 0 0 99.1M 73.2M 80.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets -463M 0 172M 78.1M 160M
Total Current Assets 0 0 2.05B 1.92B 1.85B
Property, Plant & Equipment 0 0 2.24B 2.31B 2.32B
Goodwill & Intangibles 0 0 1.37B 1.37B 1.37B
Other Long-term Assets 5.73B 0 217M 232M 201M
Total Long-Term Assets 5.73B 0 3.83B 3.91B 3.90B
Total Assets 5.73B 0 5.88B 5.83B 5.75B
Accounts Payable 0 0 574M 554M 562M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 5.50M 5.50M 5.50M
Other Current Liabilities 0 0 43.3M 88.1M 0
Total Current Liabilities 0 0 912M 808M 787M
Long Term Debt 1.60B 0 1.54B 1.64B 1.65B
Capital Lease Obligations 0 0 49.1M 53.2M 53.2M
Deferred Income Tax 0 0 312M 313M 341M
Other Long-term Liabilities 1.25B 0 35.8M 68.6M 69.0M
Total Long-term Liabilities 2.85B 0 1.94B 2.08B 2.12B
Minority Interest 0 0 1.71B 1.65B 1.63B
Total Liabilities 2.85B 0 4.56B 4.53B 4.53B
Preferred Stock 0 0 0 0 0
Common Par 937M 0 1.03M 1.03M 1.03M
Additional Paid-In Capital 0 0 492M 493M 493M
Retained Earnings 0 0 1.19B 1.17B 1.16B
Treasury Stock 0 0 -363M -363M -438M
Other Equity 1.94B 0 -1.23M 651K 651K
Total Shareholder's Equity 2.88B 0 1.32B 1.30B 1.22B




































 




































 




































 




































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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