Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 851M 988M 952M 967M 716M
Short Term Investments 29.0M 29.0M 30.0M 30.0M 31.0M
Accounts Receivable 1.01B 1.10B 1.02B 991M 1.04B
Inventories 744M 762M 738M 682M 667M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 15.0M 15.0M 15.0M 68.0M 0
Other Current Assets 45.0M 30.0M 37.0M 49.0M 47.0M
Total Current Assets 2.70B 2.92B 2.80B 2.79B 2.50B
Property, Plant & Equipment 3.69B 3.77B 3.78B 3.61B 3.64B
Goodwill & Intangibles 823M 841M 838M 830M 847M
Other Long-term Assets 1.15B 1.19B 1.22B 1.00B 1.17B
Total Long-Term Assets 5.93B 6.07B 6.11B 5.80B 5.89B
Total Assets 8.63B 8.99B 8.91B 8.59B 8.39B
Accounts Payable 664M 736M 608M 587M 574M
Accrued Expenses 0 0 0 0 0
Short Term Debt 128M 156M 463M 513M 116M
Other Current Liabilities 403M 282M 286M 325M 405M
Total Current Liabilities 1.20B 1.27B 1.52B 1.55B 1.09B
Long Term Debt 2.54B 2.55B 2.54B 2.47B 2.49B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 292M 291M 287M 167M 292M
Other Long-term Liabilities 1.40B 1.39B 1.37B 1.57B 1.42B
Total Long-term Liabilities 4.23B 4.24B 4.20B 4.21B 4.20B
Minority Interest 338M 409M 431M 451M 453M
Total Liabilities 5.76B 5.91B 6.14B 6.21B 5.75B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 105M 120M 127M 136M 125M
Retained Earnings 3.69B 3.85B 3.96B 3.62B 3.83B
Treasury Stock -611M -611M -1.03B -1.03B -1.03B
Other Equity -322M -281M -292M -348M -283M
Total Shareholder's Equity 2.86B 3.08B 2.77B 2.38B 2.65B




































 




































 




































 




































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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