Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 890M 5.60B 5.89B 910M 5.98B
Short Term Investments 406M 309M 417M 438M 525M
Accounts Receivable 0 3.96B 3.74B 0 4.33B
Inventories 0 7.84B 7.43B 0 7.91B
Pre-paid Expenses 0 0 0 0 457M
Deferred Tax Assets 0 703M 1.07B 0 292M
Other Current Assets 8.15B 4.17B 4.51B -1.35B 1.48B
Total Current Assets 9.44B 22.6B 23.0B 0 21.0B
Property, Plant & Equipment 9.83B 9.90B 9.90B 9.85B 9.89B
Goodwill & Intangibles 3.12B 3.26B 3.21B 3.69B 3.89B
Other Long-term Assets 5.95B 4.83B 4.72B 13.2B 4.93B
Total Long-Term Assets 18.9B 18.0B 17.8B 26.8B 18.7B
Total Assets 28.3B 40.6B 40.9B 26.8B 39.7B
Accounts Payable 0 10.6B 12.1B 0 10.6B
Accrued Expenses 0 0 0 0 0
Short Term Debt 848M 958M 953M 86.0M 795M
Other Current Liabilities 0 1.30B 1.04B -86.0M 781M
Total Current Liabilities 848M 12.9B 14.1B 0 12.9B
Long Term Debt 5.59B 5.96B 5.83B 5.79B 5.85B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.15B 1.62B 1.68B 2.96B 1.62B
Other Long-term Liabilities 0 1.57B 1.36B 86.0M 1.43B
Total Long-term Liabilities 8.74B 9.15B 8.87B 8.84B 8.90B
Minority Interest 0 14.0M 15.0M 0 14.0M
Total Liabilities 9.59B 22.0B 23.0B 8.84B 21.8B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 4.02B 3.41B 0 2.88B
Retained Earnings 0 16.2B 16.3B 0 17.0B
Treasury Stock 0 0 0 0 0
Other Equity 18.8B -1.71B -1.86B 17.9B -1.95B
Total Shareholder's Equity 18.8B 18.5B 17.9B 17.9B 17.9B




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki