Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 213M 266M 264M 200M 151M
Short Term Investments 150M 171M 168M 151M 237M
Accounts Receivable 832M 865M 790M 768M 601M
Inventories 2.13B 2.06B 1.82B 1.77B 1.58B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 4.40M 4.53M 17.7M 14.6M 1.80M
Total Current Assets 3.33B 3.37B 3.06B 2.90B 2.57B
Property, Plant & Equipment 4.48B 4.44B 4.45B 4.44B 4.21B
Goodwill & Intangibles 949M 936M 921M 903M 888M
Other Long-term Assets 1.46B 1.08B 667M 487M 298M
Total Long-Term Assets 6.92B 6.49B 6.16B 5.93B 5.49B
Total Assets 10.3B 9.86B 9.21B 8.83B 8.06B
Accounts Payable 564M 628M 634M 692M 568M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.26B 1.10B 1.18B 982M 914M
Other Current Liabilities 263M 314M 249M 241M 218M
Total Current Liabilities 2.09B 2.04B 2.06B 1.92B 1.70B
Long Term Debt 901M 854M 758M 709M 607M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 611M 618M 661M 634M 610M
Other Long-term Liabilities 393M 385M 372M 347M 342M
Total Long-term Liabilities 1.90B 1.86B 1.79B 1.69B 1.56B
Minority Interest 974M 961M 898M 888M 770M
Total Liabilities 4.97B 4.86B 4.75B 4.49B 4.03B
Preferred Stock 0 0 0 0 0
Common Par 0 2.00B 2.00B 2.00B 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 6.16B 5.48B 5.51B 0
Treasury Stock 0 -150M -150M -150M 0
Other Equity 5.29B -3.02B -2.87B -3.02B 4.03B
Total Shareholder's Equity 5.29B 5.00B 4.46B 4.34B 4.03B




































 




































 




































 




































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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