Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 115M 139M 134M 161M 137M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.39B 1.62B 2.24B 1.34B 1.16B
Inventories 290M 276M 270M 267M 268M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.99B 1.87B 1.15B 890M 861M
Total Current Assets 3.78B 3.91B 3.79B 2.65B 2.43B
Property, Plant & Equipment 33.4B 33.7B 34.2B 35.1B 35.5B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 13.4B 13.6B 13.3B 12.6B 12.6B
Total Long-Term Assets 46.8B 47.3B 47.5B 47.7B 48.0B
Total Assets 50.6B 51.2B 51.3B 50.3B 50.5B
Accounts Payable 1.20B 1.29B 1.33B 1.31B 938M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.44B 1.62B 1.45B 990M 658M
Other Current Liabilities 1.93B 1.92B 2.46B 2.63B 2.64B
Total Current Liabilities 4.57B 4.84B 5.24B 4.93B 4.23B
Long Term Debt 11.1B 11.3B 11.0B 11.0B 11.2B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 7.42B 7.60B 7.70B 7.48B 7.70B
Other Long-term Liabilities 16.4B 16.2B 15.8B 13.6B 13.7B
Total Long-term Liabilities 34.9B 35.1B 34.4B 32.0B 32.6B
Minority Interest 0 0 0 2.02B 2.19B
Total Liabilities 39.5B 39.9B 39.7B 38.9B 39.0B
Preferred Stock 2.02B 2.02B 2.02B 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 2.46B 2.47B 2.48B 2.48B 2.49B
Retained Earnings 8.68B 8.91B 9.18B 8.94B 9.00B
Treasury Stock 0 0 0 0 0
Other Equity -2.08B -2.08B -2.08B -56.0M -54.0M
Total Shareholder's Equity 11.1B 11.3B 11.6B 11.4B 11.4B




































 




































 




































 




































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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