Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 524M 889M 433M 1.10B 589M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.03B 1.05B 1.10B 946M 961M
Inventories 268M 277M 288M 271M 315M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 118M 125M 123M 121M 0
Other Current Assets 173M 67.0M 55.0M 194M 101M
Total Current Assets 2.12B 2.41B 2.00B 2.63B 1.97B
Property, Plant & Equipment 27.8B 28.1B 28.7B 29.0B 29.1B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.83B 2.82B 2.84B 2.63B 2.68B
Total Long-Term Assets 30.7B 30.9B 31.5B 31.6B 31.8B
Total Assets 32.8B 33.3B 33.5B 34.3B 33.8B
Accounts Payable 1.09B 1.14B 1.16B 1.09B 1.12B
Accrued Expenses 0 0 0 0 0
Short Term Debt 501M 500M 600M 700M 100M
Other Current Liabilities 508M 559M 607M 440M 612M
Total Current Liabilities 2.10B 2.20B 2.37B 2.23B 1.83B
Long Term Debt 8.43B 8.89B 8.90B 9.39B 9.40B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.78B 8.82B 8.84B 9.06B 8.99B
Other Long-term Liabilities 1.30B 1.32B 1.29B 1.39B 1.34B
Total Long-term Liabilities 18.5B 19.0B 19.0B 19.8B 19.7B
Minority Interest 0 0 0 0 0
Total Liabilities 20.6B 21.2B 21.4B 22.1B 21.6B
Preferred Stock 0 0 0 0 0
Common Par 306M 303M 300M 299M 297M
Additional Paid-In Capital 2.16B 2.15B 2.13B 2.14B 2.15B
Retained Earnings 10.1B 10.0B 10.1B 10.2B 10.2B
Treasury Stock 0 0 0 0 0
Other Equity -395M -389M -382M -445M -442M
Total Shareholder's Equity 12.2B 12.1B 12.1B 12.2B 12.2B




































 




































 




































 




































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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