Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 215M 60.0M 28.0M 366M 203M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.54B 1.75B 2.10B 1.70B 1.58B
Inventories 1.50B 1.52B 1.66B 1.73B 1.61B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 314M 267M 377M 316M 272M
Other Current Assets 0 0 0 0 0
Total Current Assets 3.57B 3.60B 4.17B 4.11B 3.67B
Property, Plant & Equipment 35.6B 36.3B 36.8B 37.6B 37.8B
Goodwill & Intangibles 281M 285M 289M 290M 287M
Other Long-term Assets 1.41B 1.47B 1.53B 1.48B 1.41B
Total Long-Term Assets 37.3B 38.0B 38.7B 39.3B 39.5B
Total Assets 40.8B 41.6B 42.8B 43.5B 43.2B
Accounts Payable 3.97B 3.58B 3.61B 3.39B 2.99B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.98B 1.94B 1.98B 1.95B 1.95B
Other Current Liabilities 34.0M 218M 366M 424M 452M
Total Current Liabilities 5.98B 5.74B 5.95B 5.77B 5.39B
Long Term Debt 4.91B 5.46B 5.85B 5.85B 5.95B
Capital Lease Obligations 0 147M 156M 621M 612M
Deferred Income Tax 3.84B 3.77B 4.15B 4.15B 4.19B
Other Long-term Liabilities 3.56B 3.78B 3.97B 3.90B 3.60B
Total Long-term Liabilities 12.3B 13.2B 14.1B 14.5B 14.4B
Minority Interest 0 0 0 0 0
Total Liabilities 18.3B 18.9B 20.1B 20.3B 19.7B
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 23.0B 23.3B 23.3B 23.7B 23.7B
Treasury Stock 0 0 0 0 0
Other Equity -2.06B -2.19B -2.15B -2.11B -1.83B
Total Shareholder's Equity 22.5B 22.7B 22.8B 23.2B 23.4B




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki