Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 90.0M 94.0M 86.0M 131M 146M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.68B 1.59B 1.59B 1.42B 1.43B
Inventories 762M 792M 738M 785M 781M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.48B 1.64B 1.42B 709M 871M
Total Current Assets 4.01B 4.11B 3.83B 3.04B 3.23B
Property, Plant & Equipment 36.1B 36.4B 36.6B 37.2B 37.6B
Goodwill & Intangibles 6.42B 6.42B 6.42B 6.42B 6.42B
Other Long-term Assets 5.97B 6.06B 5.80B 5.51B 5.40B
Total Long-Term Assets 48.5B 48.9B 48.8B 49.1B 49.5B
Total Assets 52.5B 53.0B 52.7B 52.2B 52.7B
Accounts Payable 1.10B 1.03B 994M 1.07B 1.00B
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.35B 4.20B 3.08B 2.87B 3.48B
Other Current Liabilities 1.81B 1.55B 1.80B 1.65B 1.91B
Total Current Liabilities 6.26B 6.79B 5.88B 5.60B 6.39B
Long Term Debt 19.1B 18.6B 19.1B 19.2B 18.9B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 7.21B 7.49B 7.58B 6.77B 7.00B
Other Long-term Liabilities 7.57B 7.63B 7.49B 8.20B 7.97B
Total Long-term Liabilities 33.9B 33.7B 34.2B 34.2B 33.8B
Minority Interest 2.00M 1.00M 1.00M 1.00M 1.00M
Total Liabilities 40.2B 40.5B 40.0B 39.8B 40.2B
Preferred Stock 0 0 0 0 0
Common Par 42.0M 42.0M 42.0M 42.0M 42.0M
Additional Paid-In Capital 9.87B 9.89B 9.93B 9.95B 9.96B
Retained Earnings 2.21B 2.39B 2.48B 2.26B 2.28B
Treasury Stock 0 0 0 0 0
Other Equity 230M 202M 177M 171M 179M
Total Shareholder's Equity 12.3B 12.5B 12.6B 12.4B 12.5B




































 




































 




































 




































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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