Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 2.60B 3.31B 2.96B 2.80B 2.46B
Short Term Investments 39.0M 33.0M 25.0M 19.0M 27.0M
Accounts Receivable 416M 555M 349M 445M 495M
Inventories 1.44B 1.54B 1.55B 1.61B 1.57B
Pre-paid Expenses 0 0 0 112M 0
Deferred Tax Assets 223M 212M 193M 0 0
Other Current Assets 1.44B 909M 116M 4.00M 223M
Total Current Assets 6.15B 6.56B 5.20B 4.98B 4.78B
Property, Plant & Equipment 13.6B 13.6B 14.3B 14.3B 14.3B
Goodwill & Intangibles 0 0 0 152M 0
Other Long-term Assets 4.01B 3.98B 4.32B 4.03B 3.96B
Total Long-Term Assets 19.5B 19.4B 20.4B 20.2B 19.8B
Total Assets 25.6B 26.0B 25.6B 25.2B 24.6B
Accounts Payable 376M 397M 435M 396M 367M
Accrued Expenses 0 0 0 0 0
Short Term Debt 231M 243M 266M 149M 335M
Other Current Liabilities 2.02B 1.49B 736M 281M 292M
Total Current Liabilities 2.83B 2.36B 1.69B 1.42B 1.46B
Long Term Debt 6.22B 6.14B 6.08B 6.09B 5.37B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 707M 759M 763M 840M 865M
Other Long-term Liabilities 2.48B 2.44B 2.45B 2.55B 2.61B
Total Long-term Liabilities 9.40B 9.34B 9.29B 9.47B 8.84B
Minority Interest 2.90B 3.00B 3.02B 2.94B 2.90B
Total Liabilities 15.1B 14.7B 14.0B 13.8B 13.2B
Preferred Stock 0 0 0 0 0
Common Par 800M 846M 846M 847M 849M
Additional Paid-In Capital 8.74B 9.39B 9.41B 9.43B 9.44B
Retained Earnings 1.41B 1.47B 1.68B 1.41B 1.45B
Treasury Stock 0 0 0 0 0
Other Equity -492M -440M -389M -334M -386M
Total Shareholder's Equity 10.5B 11.3B 11.5B 11.3B 11.3B




































 




































 




































 




































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