Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 99.0M 230M 67.0M 37.0M 35.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.53B 1.25B 1.24B 1.28B 1.19B
Inventories 633M 731M 840M 803M 660M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 522M 479M 551M 459M 482M
Total Current Assets 2.79B 2.69B 2.70B 2.58B 2.36B
Property, Plant & Equipment 17.2B 17.6B 17.9B 18.0B 18.1B
Goodwill & Intangibles 2.12B 2.11B 2.12B 2.11B 2.11B
Other Long-term Assets 5.93B 5.97B 5.97B 6.02B 5.97B
Total Long-Term Assets 25.3B 25.7B 26.0B 26.2B 26.2B
Total Assets 28.1B 28.4B 28.7B 28.7B 28.6B
Accounts Payable 825M 848M 835M 809M 649M
Accrued Expenses 0 0 0 0 0
Short Term Debt 166M 467M 653M 972M 827M
Other Current Liabilities 848M 917M 785M 747M 733M
Total Current Liabilities 1.84B 2.23B 2.27B 2.53B 2.21B
Long Term Debt 8.83B 8.83B 8.85B 8.82B 8.75B
Capital Lease Obligations 10.0M 9.00M 8.00M 15.0M 12.0M
Deferred Income Tax 3.86B 3.91B 4.02B 3.92B 4.01B
Other Long-term Liabilities 4.86B 4.81B 4.67B 4.66B 4.68B
Total Long-term Liabilities 17.6B 17.6B 17.5B 17.4B 17.4B
Minority Interest 13.0M 18.0M 21.0M 23.0M 23.0M
Total Liabilities 19.4B 19.8B 19.8B 20.0B 19.7B
Preferred Stock 0 0 0 0 0
Common Par 4.09B 0 0 0 0
Additional Paid-In Capital 0 4.11B 4.12B 4.12B 4.12B
Retained Earnings 4.73B 4.58B 4.84B 4.79B 4.91B
Treasury Stock 0 0 0 0 0
Other Equity -155M -151M -150M -145M -140M
Total Shareholder's Equity 8.66B 8.54B 8.81B 8.77B 8.89B




































 




































 




































 




































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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