Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 230M 159M 147M 0 117M
Short Term Investments 0 0 0 0 0
Accounts Receivable 297M 212M 242M 0 253M
Inventories 125M 140M 131M 0 121M
Pre-paid Expenses 299M 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 401M 381M 0 400M
Total Current Assets 951M 913M 901M 0 892M
Property, Plant & Equipment 18.2B 18.9B 18.8B 0 18.8B
Goodwill & Intangibles 405M 410M 287M 0 287M
Other Long-term Assets 1.28B 1.18B 995M 0 956M
Total Long-Term Assets 19.9B 20.5B 20.1B 0 20.1B
Total Assets 20.9B 21.4B 21.0B 0 21.0B
Accounts Payable 337M 344M 306M 0 372M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.09B 1.19B 905M 0 895M
Other Current Liabilities 2.31B 3.26B 3.15B 0 3.13B
Total Current Liabilities 4.34B 4.79B 4.36B 0 4.40B
Long Term Debt 7.47B 7.59B 7.58B 0 7.81B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.09B 691M 758M 0 871M
Total Long-term Liabilities 8.56B 8.28B 8.34B 0 8.68B
Minority Interest 0 0 0 0 0
Total Liabilities 12.9B 13.1B 12.7B 0 13.1B
Preferred Stock 0 0 0 0 0
Common Par 2.34M 2.34M 2.34M 0 2.35M
Additional Paid-In Capital 3.26B 3.27B 3.28B 0 3.30B
Retained Earnings 6.55B 6.67B 6.82B 0 6.96B
Treasury Stock -650M -650M -650M 0 -1.05B
Other Equity -1.19B -973M -1.20B 0 -1.32B
Total Shareholder's Equity 7.97B 8.32B 8.26B 0 7.89B




































 




































 




































 




































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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