Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 1.09B 859M 1.06B 1.45B 970M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.55B 1.61B 1.69B 1.56B 1.43B
Inventories 1.38B 1.35B 1.32B 1.28B 1.18B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 840M 880M 914M 806M 807M
Total Current Assets 4.86B 4.70B 4.99B 5.09B 4.38B
Property, Plant & Equipment 4.08B 3.97B 4.04B 3.96B 3.80B
Goodwill & Intangibles 0 3.54B 3.61B 3.51B 0
Other Long-term Assets 4.52B 867M 877M 872M 3.78B
Total Long-Term Assets 8.60B 8.46B 8.67B 8.47B 7.57B
Total Assets 13.5B 13.2B 13.7B 13.6B 12.0B
Accounts Payable 0 1.17B 1.17B 1.11B 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.15B 506M 497M 236M 0
Other Current Liabilities 3.44B 417M 297M 340M 6.57B
Total Current Liabilities 9.59B 4.32B 4.21B 3.94B 6.57B
Long Term Debt 0 5.62B 6.19B 6.55B 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 233M 261M 234M 0
Other Long-term Liabilities 2.48B 2.24B 2.25B 2.25B 5.43B
Total Long-term Liabilities 2.48B 8.09B 8.70B 9.04B 5.43B
Minority Interest 240M 279M 303M 335M 255M
Total Liabilities 12.3B 12.7B 13.2B 13.3B 12.3B
Preferred Stock 0 0 0 0 0
Common Par 0 1.47B 1.47B 1.47B 0
Additional Paid-In Capital 0 1.27B 1.31B 1.35B 0
Retained Earnings 0 18.7B 18.9B 19.3B 0
Treasury Stock 0 -17.1B -17.5B -17.8B 0
Other Equity 1.15B -3.86B -3.79B -4.09B -299M
Total Shareholder's Equity 1.15B 460M 454M 255M -299M




































 




































 




































 




































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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