Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
Cash & Equivalents 43.0M 215M 60.0M 28.0M 366M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.30B 1.54B 1.75B 2.10B 1.70B
Inventories 1.50B 1.50B 1.52B 1.66B 1.73B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 618M 314M 267M 377M 316M
Other Current Assets 0 0 0 0 0
Total Current Assets 4.46B 3.57B 3.60B 4.17B 4.11B
Property, Plant & Equipment 34.1B 35.6B 36.3B 36.8B 37.6B
Goodwill & Intangibles 276M 281M 285M 289M 290M
Other Long-term Assets 1.38B 1.41B 1.47B 1.53B 1.48B
Total Long-Term Assets 35.8B 37.3B 38.0B 38.7B 39.3B
Total Assets 40.2B 40.8B 41.6B 42.8B 43.5B
Accounts Payable 4.57B 3.97B 3.58B 3.61B 3.39B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.76B 1.98B 1.94B 1.98B 1.95B
Other Current Liabilities 698M 34.0M 218M 366M 424M
Total Current Liabilities 7.03B 5.98B 5.74B 5.95B 5.77B
Long Term Debt 4.32B 4.91B 5.46B 5.85B 5.85B
Capital Lease Obligations 127M 0 147M 156M 621M
Deferred Income Tax 3.58B 3.84B 3.77B 4.15B 4.15B
Other Long-term Liabilities 2.82B 3.56B 3.78B 3.97B 3.90B
Total Long-term Liabilities 10.8B 12.3B 13.2B 14.1B 14.5B
Minority Interest 0 0 0 0 0
Total Liabilities 17.9B 18.3B 18.9B 20.1B 20.3B
Preferred Stock 0 0 0 0 0
Common Par 1.57B 1.57B 1.57B 1.57B 1.57B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 22.5B 23.0B 23.3B 23.3B 23.7B
Treasury Stock 0 0 0 0 0
Other Equity -1.65B -2.06B -2.19B -2.15B -2.11B
Total Shareholder's Equity 22.4B 22.5B 22.7B 22.8B 23.2B




































 




































 




































 




































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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