|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
|
|---|---|---|---|---|
| Assets | ||||
| Current Assets: | ||||
| Cash and equivalents | ||||
| Accounts and other current receivables, net | ||||
| Inventories | ||||
| Other current assets | ||||
| Prepaid expenses and other current assets | ||||
| Total current assets | ||||
| Property, plant and equipment, net | ||||
| Goodwill | ||||
| Other intangible assets, net | ||||
| Deferred income taxes | ||||
| Other long-term assets | ||||
| Total other assets | ||||
| Total assets | ||||
| Liabilities and Equity | ||||
| Current Liabilities: | ||||
| Current maturities of long-term debt and lease obligations | ||||
| Current maturities of capital lease obligations | ||||
| Short-term debt | ||||
| Accounts payable | ||||
| Accrued liabilities | ||||
| Total current liabilities | ||||
| Long-term debt and capital lease obligations | ||||
| Deferred income taxes | ||||
| Other long-term liabilities | ||||
| Equity: | ||||
| Common stock, $0.01 par value (shares authorized of 2,500,000,000 at March 31, 2016 and December 31, 2015, shares issued and outstanding of 682,775,012 at March 31, 2016 and 679,287,500 at December 31, 2015) | ||||
| Additional paid-in capital | ||||
| Net parent company investment | ||||
| Retained earnings | ||||
| Accumulated other comprehensive loss | ||||
| Total equity | ||||
| Total liabilities and equity |
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