Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 3.32B 3.67B 1.12B 1.91B 2.37B
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 172M 142M 137M 124M
Inventories 2.04B 2.08B 1.91B 1.95B 2.03B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.14B 1.14B 1.14B 1.14B 1.18B
Other Current Assets 374M 159M 311M 370M 387M
Total Current Assets 6.88B 7.23B 4.63B 5.51B 6.09B
Property, Plant & Equipment 1.98B 1.97B 1.99B 2.02B 1.98B
Goodwill & Intangibles 17.3B 17.3B 17.3B 17.3B 17.3B
Other Long-term Assets 8.28B 7.68B 7.92B 7.15B 7.15B
Total Long-Term Assets 27.6B 27.0B 27.2B 26.5B 26.4B
Total Assets 34.5B 34.2B 31.9B 32.0B 32.5B
Accounts Payable 0 274M 290M 307M 400M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.00B 1.00B 1.00B 3.00M 4.00M
Other Current Liabilities 3.17B 1.51B 1.02B 1.11B 1.11B
Total Current Liabilities 7.67B 8.89B 6.26B 6.57B 7.08B
Long Term Debt 13.7B 12.9B 12.9B 12.9B 12.9B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.09B 5.91B 6.01B 5.83B 5.66B
Other Long-term Liabilities 4.01B 3.98B 3.91B 3.80B 4.01B
Total Long-term Liabilities 23.8B 22.8B 22.8B 22.6B 22.6B
Minority Interest 0 -5.00M -6.00M -6.00M -7.00M
Total Liabilities 31.5B 31.7B 29.1B 29.1B 29.7B
Preferred Stock 0 0 0 0 0
Common Par 0 935M 935M 935M 935M
Additional Paid-In Capital 0 5.75B 5.77B 5.80B 5.81B
Retained Earnings 0 26.3B 26.7B 27.1B 27.3B
Treasury Stock 0 -27.5B -27.7B -27.8B 0
Other Equity 3.01B -2.94B -2.88B -3.16B -31.1B
Total Shareholder's Equity 3.01B 2.53B 2.78B 2.89B 2.88B




































 




































 




































 




































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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