Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 859M 1.06B 1.45B 970M 1.01B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.61B 1.69B 1.56B 1.43B 1.55B
Inventories 1.35B 1.32B 1.28B 1.18B 1.23B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 880M 914M 806M 807M 696M
Total Current Assets 4.70B 4.99B 5.09B 4.38B 4.49B
Property, Plant & Equipment 3.97B 4.04B 3.96B 3.80B 3.82B
Goodwill & Intangibles 3.54B 3.61B 3.51B 0 3.53B
Other Long-term Assets 867M 877M 872M 3.78B 258M
Total Long-Term Assets 8.46B 8.67B 8.47B 7.57B 7.96B
Total Assets 13.2B 13.7B 13.6B 12.0B 12.4B
Accounts Payable 1.17B 1.17B 1.11B 0 1.11B
Accrued Expenses 0 0 0 0 0
Short Term Debt 506M 497M 236M 0 703M
Other Current Liabilities 417M 297M 340M 6.57B 370M
Total Current Liabilities 4.32B 4.21B 3.94B 6.57B 4.46B
Long Term Debt 5.62B 6.19B 6.55B 0 5.88B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 233M 261M 234M 0 249M
Other Long-term Liabilities 2.24B 2.25B 2.25B 5.43B 1.93B
Total Long-term Liabilities 8.09B 8.70B 9.04B 5.43B 8.06B
Minority Interest 279M 303M 335M 255M 297M
Total Liabilities 12.7B 13.2B 13.3B 12.3B 12.8B
Preferred Stock 0 0 0 0 0
Common Par 1.47B 1.47B 1.47B 0 1.47B
Additional Paid-In Capital 1.27B 1.31B 1.35B 0 1.50B
Retained Earnings 18.7B 18.9B 19.3B 0 18.7B
Treasury Stock -17.1B -17.5B -17.8B 0 -18.2B
Other Equity -3.86B -3.79B -4.09B -299M -3.83B
Total Shareholder's Equity 460M 454M 255M -299M -370M




































 




































 




































 




































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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