Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 1.04B 1.11B 1.03B 590M 392M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.56B 1.57B 1.55B 1.67B 1.86B
Inventories 506M 526M 523M 724M 756M
Pre-paid Expenses 139M 145M 137M 110M 0
Deferred Tax Assets 79.9M 49.8M 56.0M 0 0
Other Current Assets 0 0 0 46.3M 173M
Total Current Assets 3.33B 3.40B 3.30B 3.14B 3.18B
Property, Plant & Equipment 2.05B 2.16B 2.19B 2.45B 2.50B
Goodwill & Intangibles 1.17B 1.18B 1.18B 2.30B 0
Other Long-term Assets 979M 1.02B 1.02B 743M 3.26B
Total Long-Term Assets 4.20B 4.36B 4.39B 5.71B 5.76B
Total Assets 7.52B 7.77B 7.69B 8.84B 8.94B
Accounts Payable 1.48B 1.53B 1.44B 1.23B 1.82B
Accrued Expenses 0 0 0 0 0
Short Term Debt 108M 72.1M 74.6M 442M 466M
Other Current Liabilities 9.30M 35.3M 28.6M 134M 24.5M
Total Current Liabilities 1.60B 1.64B 1.54B 2.36B 2.31B
Long Term Debt 1.73B 1.73B 1.73B 2.12B 2.13B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 120M 0
Other Long-term Liabilities 628M 648M 625M 608M 737M
Total Long-term Liabilities 2.36B 2.38B 2.36B 2.85B 2.87B
Minority Interest 58.5M 64.8M 70.9M 77.8M 67.9M
Total Liabilities 4.02B 4.08B 3.97B 5.29B 5.25B
Preferred Stock 0 0 0 0 0
Common Par 2.50M 2.50M 2.50M 2.50M 0
Additional Paid-In Capital 1.10B 1.10B 1.11B 1.11B 0
Retained Earnings 3.87B 3.99B 4.11B 4.21B 0
Treasury Stock -845M -862M -931M -1.16B 0
Other Equity -617M -540M -577M -610M 3.69B
Total Shareholder's Equity 3.50B 3.69B 3.72B 3.55B 3.69B




































 




































 




































 




































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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