Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 5.42B 5.14B 4.31B 4.39B 3.18B
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.07B 3.97B 3.51B 2.97B 2.78B
Inventories 1.13B 1.12B 1.12B 986M 997M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 815M 777M 1.53B 1.32B 1.28B
Total Current Assets 10.4B 11.0B 10.5B 9.67B 8.24B
Property, Plant & Equipment 40.1B 40.5B 36.9B 31.6B 31.5B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.85B 2.88B 2.71B 2.40B 2.28B
Total Long-Term Assets 43.0B 43.4B 39.6B 34.0B 33.8B
Total Assets 53.4B 54.4B 50.1B 43.7B 42.0B
Accounts Payable 3.87B 4.14B 3.73B 3.07B 2.80B
Accrued Expenses 0 0 0 0 0
Short Term Debt 700M 1.45B 1.45B 1.45B 2.00B
Other Current Liabilities 196M 0 54.0M 110M 0
Total Current Liabilities 6.92B 7.83B 7.43B 6.84B 6.83B
Long Term Debt 6.14B 6.88B 6.88B 6.88B 5.61B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.95B 3.15B 2.58B 1.59B 1.64B
Other Long-term Liabilities 3.22B 3.21B 3.31B 4.04B 4.15B
Total Long-term Liabilities 12.3B 13.2B 12.8B 12.5B 11.4B
Minority Interest 0 0 0 0 0
Total Liabilities 19.2B 21.1B 20.2B 19.4B 18.2B
Preferred Stock 0 0 0 0 0
Common Par 178M 178M 178M 178M 178M
Additional Paid-In Capital 7.63B 7.65B 7.66B 7.64B 7.67B
Retained Earnings 35.3B 34.9B 31.7B 26.0B 25.4B
Treasury Stock -8.73B -9.11B -9.11B -9.12B -9.13B
Other Equity -206M -316M -559M -307M -304M
Total Shareholder's Equity 34.2B 33.3B 29.9B 24.4B 23.8B




































 




































 




































 




































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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