Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 1.11B 1.21B 1.28B 1.43B 1.31B
Short Term Investments 716M 626M 391M 330M 224M
Accounts Receivable 1.98B 1.96B 1.67B 1.51B 1.60B
Inventories 3.15B 3.05B 2.47B 2.22B 2.25B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 120M 156M 119M 115M 122M
Total Current Assets 7.08B 7.01B 5.93B 5.60B 5.51B
Property, Plant & Equipment 7.35B 7.51B 6.09B 5.87B 6.19B
Goodwill & Intangibles 5.16B 5.14B 4.74B 4.16B 4.18B
Other Long-term Assets 1.21B 1.21B 947M 976M 1.02B
Total Long-Term Assets 14.8B 15.0B 12.9B 12.1B 12.5B
Total Assets 21.9B 22.0B 18.8B 17.7B 18.0B
Accounts Payable 1.16B 1.14B 1.02B 916M 927M
Accrued Expenses 0 0 0 0 0
Short Term Debt 731M 827M 525M 603M 683M
Other Current Liabilities 426M 408M 337M 340M 328M
Total Current Liabilities 2.49B 2.60B 2.07B 1.98B 2.06B
Long Term Debt 6.46B 6.40B 6.26B 6.08B 5.89B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 384M 389M 321M 231M 230M
Other Long-term Liabilities 1.29B 1.28B 1.30B 1.33B 1.45B
Total Long-term Liabilities 8.14B 8.07B 7.89B 7.64B 7.57B
Minority Interest 348M 355M 74.9M 71.8M 75.5M
Total Liabilities 10.6B 10.7B 9.96B 9.70B 9.63B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 5.95B 6.16B 4.74B 4.86B 5.34B
Retained Earnings 3.60B 3.78B 2.41B 1.66B 1.92B
Treasury Stock -112M -125M -95.5M -96.8M -101M
Other Equity 1.47B 1.18B 1.74B 1.57B 1.17B
Total Shareholder's Equity 10.9B 11.0B 8.79B 8.00B 8.33B




































 




































 




































 




































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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