Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 1.71B 1.28B 1.03B 1.03B 953M
Short Term Investments 0 0 0 0 0
Accounts Receivable 769M 554M 571M 450M 531M
Inventories 117M 99.0M 0 115M 117M
Pre-paid Expenses 36.0M 68.0M 0 34.0M 37.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 767M 533M 931M 649M 454M
Total Current Assets 3.40B 2.53B 2.53B 2.28B 2.09B
Property, Plant & Equipment 18.5B 18.8B 21.7B 21.3B 20.7B
Goodwill & Intangibles 617M 616M 945M 0 0
Other Long-term Assets 784M 714M 741M 620M 614M
Total Long-Term Assets 19.9B 20.2B 23.4B 21.9B 21.3B
Total Assets 23.3B 22.7B 26.0B 24.2B 23.4B
Accounts Payable 1.27B 1.22B 1.30B 1.13B 1.00B
Accrued Expenses 0 0 0 0 0
Short Term Debt 65.0M 61.0M 0 53.0M 54.0M
Other Current Liabilities 617M 593M 795M 513M 453M
Total Current Liabilities 2.14B 2.06B 2.09B 1.80B 1.61B
Long Term Debt 6.11B 6.11B 8.03B 7.98B 7.88B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.49B 2.28B 2.29B 2.83B 2.64B
Other Long-term Liabilities 1.16B 1.03B 1.10B 1.22B 1.23B
Total Long-term Liabilities 9.76B 9.42B 11.4B 12.0B 11.8B
Minority Interest 0 0 0 0 0
Total Liabilities 11.9B 11.5B 13.5B 13.8B 13.4B
Preferred Stock 0 0 0 0 0
Common Par 4.00M 4.00M 5.00M 5.00M 5.00M
Additional Paid-In Capital 4.76B 4.78B 6.34B 6.36B 6.38B
Retained Earnings 7.37B 7.19B 6.83B 4.73B 4.40B
Treasury Stock -683M -683M -691M -688M -696M
Other Equity -97.0M -83.0M -37.0M -33.0M -33.0M
Total Shareholder's Equity 11.4B 11.2B 12.4B 10.4B 10.1B




































 




































 




































 




































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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