Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 2.29B 2.76B 2.25B 10.1B 9.59B
Short Term Investments 61.0M 0 0 0 0
Accounts Receivable 6.42B 5.63B 5.79B 5.32B 4.98B
Inventories 3.47B 2.83B 2.69B 2.42B 2.89B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.58B 4.00B 4.19B 3.80B 1.64B
Total Current Assets 13.8B 15.2B 14.9B 21.6B 19.1B
Property, Plant & Equipment 12.3B 11.2B 11.0B 10.9B 9.25B
Goodwill & Intangibles 2.33B 1.98B 2.12B 2.11B 2.38B
Other Long-term Assets 2.13B 2.25B 2.19B 2.31B 3.19B
Total Long-Term Assets 16.7B 15.4B 15.3B 15.3B 14.8B
Total Assets 30.6B 30.6B 30.2B 36.9B 33.9B
Accounts Payable 2.42B 2.18B 2.19B 2.02B 1.84B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 648M 659M 3.19B
Other Current Liabilities 1.80B 2.02B 1.99B 1.84B 1.77B
Total Current Liabilities 5.00B 5.00B 5.70B 5.36B 7.41B
Long Term Debt 7.84B 7.84B 7.24B 14.7B 12.2B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.10B 2.05B 1.82B 1.40B 1.25B
Total Long-term Liabilities 9.95B 9.89B 9.06B 16.1B 13.5B
Minority Interest 32.0M 30.0M 32.0M 33.0M 45.0M
Total Liabilities 15.0B 14.9B 14.8B 21.5B 20.9B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 15.6B 15.7B 15.4B 15.5B 13.0B
Total Shareholder's Equity 15.6B 15.7B 15.4B 15.5B 13.0B




































 




































 




































 




































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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