Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 982M 1.10B 619M 895M 1.07B
Short Term Investments 87.8M 93.2M 46.7M 55.6M 84.4M
Accounts Receivable 882M 884M 838M 797M 861M
Inventories 219M 215M 197M 260M 213M
Pre-paid Expenses 185M 186M 162M 78.9M 188M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 185M 557M 206M 167M 182M
Total Current Assets 2.54B 3.04B 2.07B 2.25B 2.59B
Property, Plant & Equipment 9.51B 9.47B 8.80B 8.76B 8.99B
Goodwill & Intangibles 1.34B 1.33B 1.23B 1.49B 1.53B
Other Long-term Assets 974M 930M 873M 825M 917M
Total Long-Term Assets 11.9B 11.8B 11.0B 11.1B 11.5B
Total Assets 14.4B 14.8B 13.0B 13.4B 14.1B
Accounts Payable 792M 1.15B 703M 810M 765M
Accrued Expenses 0 0 0 0 0
Short Term Debt 17.8M 27.7M 5.23M 3.48M 2.27M
Other Current Liabilities 532M 1.71B 427M 473M 501M
Total Current Liabilities 1.71B 2.89B 1.49B 1.73B 1.67B
Long Term Debt 59.0M 57.6M 55.0M 51.5M 50.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.95M 3.47M 3.27M 4.38M 20.4M
Other Long-term Liabilities 529M 543M 534M 550M 397M
Total Long-term Liabilities 592M 604M 592M 606M 468M
Minority Interest 168M 163M 148M 156M 195M
Total Liabilities 2.47B 3.50B 2.23B 2.34B 2.33B
Preferred Stock 0 0 0 0 0
Common Par 2.47B 2.49B 2.33B 2.29B 2.39B
Additional Paid-In Capital 5.36B 5.39B 5.05B 4.97B 5.20B
Retained Earnings 1.55B 692M 1.00B 1.26B 4.15B
Treasury Stock 0 0 0 0 0
Other Equity 2.58B 2.59B 2.42B 2.38B 2.14M
Total Shareholder's Equity 12.0B 11.2B 10.8B 10.9B 11.7B




































 




































 




































 




































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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