Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 2.68B 3.77B 2.23B 2.68B 2.91B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.96B 1.81B 1.48B 1.38B 1.09B
Inventories 807M 741M 696M 635M 625M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 157M 180M 99.0M 0 0
Other Current Assets 233M 223M 395M 92.0M 69.0M
Total Current Assets 5.84B 6.72B 4.91B 4.79B 4.70B
Property, Plant & Equipment 20.6B 19.7B 20.4B 20.8B 20.9B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 696M 597M 493M 410M 369M
Total Long-Term Assets 21.3B 20.3B 20.9B 21.5B 21.5B
Total Assets 27.1B 27.0B 25.8B 26.3B 26.2B
Accounts Payable 619M 585M 432M 448M 370M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.02B 1.03B 123M 1.09B 1.20B
Other Current Liabilities 1.53B 1.29B 1.27B 734M 1.02B
Total Current Liabilities 3.17B 2.90B 1.83B 2.67B 2.59B
Long Term Debt 9.00B 8.99B 8.63B 7.40B 7.25B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 152M 188M 172M 339M 310M
Other Long-term Liabilities 1.27B 1.25B 1.18B 1.12B 1.04B
Total Long-term Liabilities 10.4B 10.4B 9.98B 8.85B 8.60B
Minority Interest 309M 308M 306M 310M 298M
Total Liabilities 13.9B 13.6B 12.1B 11.8B 11.5B
Preferred Stock 0 0 0 0 0
Common Par 5.18B 5.19B 5.19B 5.19B 34.0M
Additional Paid-In Capital 5.81B 5.60B 5.61B 5.74B 10.7B
Retained Earnings 2.87B 3.21B 3.53B 4.14B 4.39B
Treasury Stock -240M -240M -240M -240M 0
Other Equity -414M -410M -368M -334M -339M
Total Shareholder's Equity 13.2B 13.3B 13.7B 14.5B 14.8B




































 




































 




































 




































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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