Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 4.47B 3.95B 3.96B 4.55B 3.97B
Short Term Investments 1.68B 1.23B 1.28B 1.64B 2.10B
Accounts Receivable 10.6B 11.1B 10.6B 6.68B 10.1B
Inventories 5.35B 5.46B 5.41B 4.76B 5.10B
Pre-paid Expenses 289M 304M 286M 225M 268M
Deferred Tax Assets 843M 798M 861M 881M 827M
Other Current Assets 767M 782M 712M 4.02B 692M
Total Current Assets 24.0B 23.6B 23.1B 22.8B 23.1B
Property, Plant & Equipment 5.30B 5.33B 5.19B 5.28B 5.35B
Goodwill & Intangibles 12.4B 12.4B 12.1B 12.0B 12.1B
Other Long-term Assets 998M 910M 926M 889M 839M
Total Long-Term Assets 19.1B 19.1B 18.7B 18.6B 18.7B
Total Assets 43.1B 42.7B 41.8B 41.4B 41.8B
Accounts Payable 4.47B 4.56B 4.41B 4.66B 4.32B
Accrued Expenses 0 0 0 0 0
Short Term Debt 506M 1.34B 986M 1.45B 1.57B
Other Current Liabilities 9.68B 10.1B 9.64B 7.27B 9.88B
Total Current Liabilities 14.7B 16.1B 15.0B 15.8B 15.8B
Long Term Debt 7.20B 6.65B 6.57B 5.99B 6.13B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.19B 1.12B 1.15B 965M 1.00B
Other Long-term Liabilities 3.80B 3.87B 3.79B 3.57B 3.55B
Total Long-term Liabilities 12.2B 11.6B 11.5B 10.5B 10.7B
Minority Interest 551M 465M 480M 507M 529M
Total Liabilities 27.4B 28.2B 27.0B 26.9B 27.0B
Preferred Stock 0 0 0 0 0
Common Par 0 1.44B 1.46B 1.44B 1.45B
Additional Paid-In Capital 1.79B 0 0 0 0
Retained Earnings 20.5B 19.7B 20.3B 20.5B 21.0B
Treasury Stock -1.66B -2.03B -2.13B -2.58B -3.07B
Other Equity -4.91B -4.59B -4.88B -4.86B -4.52B
Total Shareholder's Equity 15.7B 14.5B 14.7B 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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