Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 25.0M 34.0M 32.0M 30.0M 69.0M
Short Term Investments 0 0 0 0 974M
Accounts Receivable 2.12B 2.02B 2.14B 1.91B 1.95B
Inventories 665M 716M 733M 663M 525M
Pre-paid Expenses 172M 178M 290M 270M 162M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 510M 600M 364M 468M 375M
Total Current Assets 3.49B 3.55B 3.56B 3.34B 4.06B
Property, Plant & Equipment 56.0B 56.2B 56.2B 56.3B 54.1B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 674M 922M 829M 1.02B 1.16B
Total Long-Term Assets 56.7B 57.2B 57.0B 57.3B 55.2B
Total Assets 60.2B 60.7B 60.5B 60.6B 59.3B
Accounts Payable 564M 598M 543M 470M 571M
Accrued Expenses 0 0 0 0 0
Short Term Debt 980M 1.67B 1.25B 1.67B 1.73B
Other Current Liabilities 319M 312M 224M 167M 206M
Total Current Liabilities 5.14B 5.23B 4.54B 4.71B 4.59B
Long Term Debt 13.0B 14.0B 14.7B 14.8B 15.1B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.97B 8.77B 9.28B 9.36B 9.34B
Other Long-term Liabilities 4.17B 4.27B 4.21B 4.24B 2.89B
Total Long-term Liabilities 26.2B 27.1B 28.2B 28.4B 27.3B
Minority Interest 0 0 0 0 0
Total Liabilities 31.3B 32.3B 32.8B 33.1B 31.9B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 4.43B 4.47B 4.53B 4.53B 4.54B
Retained Earnings 24.4B 23.9B 23.2B 22.9B 22.8B
Treasury Stock 0 0 0 0 0
Other Equity 51.0M 36.0M -7.00M 67.0M 75.0M
Total Shareholder's Equity 28.9B 28.4B 27.8B 27.5B 27.4B




































 




































 




































 




































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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