Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 802M 584M 890M 982M 821M
Short Term Investments 100M 0 0 84.9M 200M
Accounts Receivable 545M 593M 508M 465M 397M
Inventories 1.05B 990M 1.02B 943M 936M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.49B 2.17B 2.42B 2.47B 2.35B
Property, Plant & Equipment 5.15B 5.19B 5.31B 5.35B 5.52B
Goodwill & Intangibles 772M 754M 754M 754M 755M
Other Long-term Assets 310M 518M 324M 310M 277M
Total Long-Term Assets 6.23B 6.47B 6.39B 6.41B 6.56B
Total Assets 8.72B 8.63B 8.81B 8.89B 8.91B
Accounts Payable 300M 273M 295M 217M 224M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 912M 803M 852M 746M 676M
Long Term Debt 3.49B 3.34B 3.28B 3.20B 3.17B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 631M 645M 666M 752M 814M
Other Long-term Liabilities 143M 142M 143M 143M 143M
Total Long-term Liabilities 4.26B 4.13B 4.09B 4.09B 4.13B
Minority Interest 400M 401M 399M 395M 393M
Total Liabilities 5.57B 5.33B 5.34B 5.23B 5.20B
Preferred Stock 0 0 0 0 0
Common Par 156M 1.50M 1.50M 1.50M 1.50M
Additional Paid-In Capital 480M 559M 576M 548M 560M
Retained Earnings 2.65B 2.85B 3.04B 3.22B 3.30B
Treasury Stock -26.6M -1.00M -42.9M -1.00M -36.3M
Other Equity -112M -108M -110M -115M -113M
Total Shareholder's Equity 3.15B 3.30B 3.46B 3.65B 3.71B




































 




































 




































 




































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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