Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 1.29B 1.33B 1.55B 827M 1.44B
Short Term Investments 3.90B 4.13B 4.30B 4.07B 3.47B
Accounts Receivable 65.9M 67.2M 67.3M 76.7M 74.9M
Inventories 2.27M 2.36M 2.48M 2.30M 3.74M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 956M 791M 672M 696M 473M
Total Current Assets 6.22B 6.32B 6.58B 5.68B 5.46B
Property, Plant & Equipment 5.92B 6.38B 6.46B 6.43B 7.10B
Goodwill & Intangibles 50.7M 52.5M 52.7M 51.2M 53.0M
Other Long-term Assets 1.00B 764M 248M 232M 100M
Total Long-Term Assets 6.98B 7.20B 6.76B 6.71B 7.25B
Total Assets 13.2B 13.5B 13.3B 12.4B 12.7B
Accounts Payable 213M 299M 283M 242M 261M
Accrued Expenses 0 0 0 0 0
Short Term Debt 433M 445M 447M 508M 510M
Other Current Liabilities 879M 3.08B 2.44B 2.40B 653M
Total Current Liabilities 3.62B 3.83B 3.17B 3.15B 3.82B
Long Term Debt 4.37B 4.41B 4.30B 4.02B 4.05B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 501M 504M 471M 434M 437M
Other Long-term Liabilities 336M 299M 300M 353M 333M
Total Long-term Liabilities 5.20B 5.21B 5.07B 4.81B 4.82B
Minority Interest 0 0 0 0 0
Total Liabilities 8.83B 9.04B 8.25B 7.96B 8.64B
Preferred Stock 0 0 0 0 0
Common Par 9.42M 9.65M 9.68M 8.64M 8.73M
Additional Paid-In Capital 778M 807M 809M 787M 815M
Retained Earnings 2.93B 3.09B 4.30B 3.85B 3.59B
Treasury Stock 0 0 0 0 0
Other Equity 651M 576M -20.7M -227M -336M
Total Shareholder's Equity 4.37B 4.48B 5.10B 4.42B 4.08B




































 




































 




































 




































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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