Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 2.13B 1.37B 743M 719M 668M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.33B 1.35B 1.18B 971M 820M
Inventories 764M 661M 660M 599M 539M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 18.7M 39.6M 40.6M 148M 177M
Other Current Assets 555M 316M 205M 156M 162M
Total Current Assets 4.79B 3.74B 2.82B 2.59B 2.37B
Property, Plant & Equipment 29.7B 30.0B 24.3B 24.2B 23.8B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 177M 171M 177M 172M 171M
Total Long-Term Assets 29.9B 30.1B 24.5B 24.4B 24.0B
Total Assets 34.7B 33.9B 27.3B 27.0B 26.3B
Accounts Payable 2.18B 1.86B 1.56B 1.47B 1.18B
Accrued Expenses 0 0 0 0 0
Short Term Debt 507M 6.58M 36.3M 6.58M 6.58M
Other Current Liabilities 406M 407M 449M 341M 359M
Total Current Liabilities 3.09B 2.28B 2.05B 1.82B 1.55B
Long Term Debt 6.39B 6.39B 6.39B 6.65B 6.98B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.77B 6.80B 4.58B 4.59B 4.42B
Other Long-term Liabilities 959M 987M 970M 971M 986M
Total Long-term Liabilities 14.1B 14.2B 11.9B 12.2B 12.4B
Minority Interest 0 0 0 0 0
Total Liabilities 17.2B 16.5B 14.0B 14.0B 13.9B
Preferred Stock 0 0 0 0 0
Common Par 205M 205M 206M 206M 206M
Additional Paid-In Capital 2.82B 2.86B 2.90B 2.92B 2.95B
Retained Earnings 14.5B 14.4B 10.2B 9.87B 9.31B
Treasury Stock -19.4M -22.8M -31.1M -23.4M -29.2M
Other Equity -36.4M -28.0M -35.0M -33.3M -31.1M
Total Shareholder's Equity 17.5B 17.4B 13.3B 12.9B 12.4B




































 




































 




































 




































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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