Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 587M 603M 643M 619M 635M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.24B 2.29B 2.28B 2.28B 2.25B
Inventories 1.89B 1.95B 1.88B 1.91B 1.90B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 659M 681M 632M 617M 359M
Total Current Assets 5.38B 5.52B 5.44B 5.43B 5.15B
Property, Plant & Equipment 7.16B 7.25B 7.07B 7.10B 7.19B
Goodwill & Intangibles 1.54B 1.55B 1.44B 1.45B 1.50B
Other Long-term Assets 972M 1.02B 985M 866M 983M
Total Long-Term Assets 9.67B 9.83B 9.49B 9.42B 9.67B
Total Assets 15.1B 15.3B 14.9B 14.8B 14.8B
Accounts Payable 2.50B 2.60B 2.52B 2.61B 2.44B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.61B 2.06B 1.46B 1.67B 999M
Other Current Liabilities 321M 321M 320M 318M 332M
Total Current Liabilities 6.19B 6.76B 6.20B 6.35B 5.39B
Long Term Debt 6.12B 5.54B 6.12B 6.11B 6.90B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 663M 698M 626M 766M 594M
Other Long-term Liabilities 1.67B 1.59B 1.63B 1.52B 1.54B
Total Long-term Liabilities 8.46B 7.84B 8.38B 8.39B 9.04B
Minority Interest 219M 228M 222M 214M 220M
Total Liabilities 14.9B 14.8B 14.9B 15.0B 14.7B
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 193M 516M 54.0M -174M 109M
Total Shareholder's Equity 193M 516M 54.0M -174M 109M




































 




































 




































 




































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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