Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 1.19B 1.31B 1.74B 1.92B 1.38B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.18B 2.25B 2.19B 1.86B 2.03B
Inventories 3.17B 3.16B 3.56B 3.44B 3.55B
Pre-paid Expenses 1.18B 1.11B 1.10B 751M 705M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 7.72B 7.83B 8.59B 7.97B 7.67B
Property, Plant & Equipment 15.3B 15.3B 14.8B 14.8B 15.0B
Goodwill & Intangibles 5.05B 5.23B 5.44B 5.41B 5.40B
Other Long-term Assets 5.18B 5.73B 5.54B 5.87B 5.32B
Total Long-Term Assets 28.0B 28.8B 28.0B 28.8B 28.5B
Total Assets 35.7B 36.6B 36.6B 36.7B 36.1B
Accounts Payable 2.93B 3.01B 2.73B 2.91B 2.66B
Accrued Expenses 0 0 0 0 0
Short Term Debt 106M 76.0M 186M 59.0M 812M
Other Current Liabilities 1.25B 1.32B 1.40B 1.38B 1.31B
Total Current Liabilities 5.06B 5.21B 5.15B 5.20B 5.55B
Long Term Debt 8.71B 8.71B 9.09B 9.04B 8.26B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 8.08B 8.03B 7.66B 8.17B 7.97B
Total Long-term Liabilities 16.8B 16.7B 16.7B 17.2B 16.2B
Minority Interest 2.27B 2.32B 2.10B 2.08B 2.13B
Total Liabilities 24.1B 24.3B 24.0B 24.5B 23.9B
Preferred Stock 58.0M 58.0M 58.0M 58.0M 58.0M
Common Par 0 1.30B 1.39B 1.39B 1.39B
Additional Paid-In Capital 10.4B 9.15B 9.95B 10.0B 9.86B
Retained Earnings 9.52B 9.61B 9.55B 9.04B 8.75B
Treasury Stock -2.84B -2.83B -2.83B -2.83B -2.66B
Other Equity -5.59B -4.97B -5.53B -5.43B -5.17B
Total Shareholder's Equity 11.6B 12.3B 12.6B 12.2B 12.2B




































 




































 




































 




































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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