Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 1.16B 1.12B 1.05B 1.01B 415M
Short Term Investments 0 0 0 0 0
Accounts Receivable 562M 549M 559M 517M 603M
Inventories 645M 603M 590M 568M 677M
Pre-paid Expenses 95.0M 82.0M 87.0M 77.0M 135M
Deferred Tax Assets 192M 162M 218M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.65B 2.52B 2.50B 2.17B 1.83B
Property, Plant & Equipment 9.25B 9.26B 9.22B 9.26B 17.9B
Goodwill & Intangibles 40.0M 40.0M 40.0M 40.0M 40.0M
Other Long-term Assets 1.07B 1.06B 1.06B 1.01B 2.04B
Total Long-Term Assets 10.4B 10.4B 10.3B 10.3B 19.9B
Total Assets 13.0B 12.9B 12.8B 12.5B 21.8B
Accounts Payable 319M 343M 344M 326M 437M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 4.00M
Other Current Liabilities 100M 116M 105M 0 73.0M
Total Current Liabilities 852M 919M 898M 875M 984M
Long Term Debt 5.40B 5.40B 5.40B 5.40B 8.31B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 195M 196M 259M 86.0M 71.0M
Other Long-term Liabilities 1.53B 1.44B 1.38B 6.12B 2.13B
Total Long-term Liabilities 7.13B 7.04B 7.04B 11.6B 10.5B
Minority Interest 0 0 0 0 0
Total Liabilities 7.98B 7.96B 7.94B 12.5B 11.5B
Preferred Stock 14.0M 14.0M 14.0M 0 14.0M
Common Par 648M 643M 639M 0 948M
Additional Paid-In Capital 4.30B 4.16B 4.09B 0 9.30B
Retained Earnings 1.45B 1.43B 1.45B 0 1.18B
Treasury Stock 0 0 0 0 0
Other Equity -1.38B -1.32B -1.31B 0 -1.16B
Total Shareholder's Equity 5.03B 4.92B 4.88B 0 10.3B




































 




































 




































 




































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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