Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 3.19B 3.97B 4.08B 6.24B 3.43B
Short Term Investments 493M 531M 496M 613M 671M
Accounts Receivable 7.00B 7.07B 6.40B 7.01B 6.32B
Inventories 1.97B 2.20B 2.19B 2.14B 2.34B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 37.0M 51.0M 30.0M 2.00M 8.00M
Total Current Assets 12.7B 13.8B 13.2B 16.0B 12.8B
Property, Plant & Equipment 5.91B 6.13B 6.21B 6.41B 6.56B
Goodwill & Intangibles 31.7B 32.0B 31.4B 34.5B 41.6B
Other Long-term Assets 2.01B 1.93B 1.90B 1.90B 1.90B
Total Long-Term Assets 41.0B 41.4B 40.9B 44.1B 51.6B
Total Assets 53.7B 55.2B 54.1B 60.1B 64.3B
Accounts Payable 10.5B 10.7B 10.6B 11.7B 11.2B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.30B 2.71B 2.67B 916M 2.17B
Other Current Liabilities 2.95B 2.79B 2.77B 2.29B 2.59B
Total Current Liabilities 15.8B 16.1B 16.0B 14.9B 15.9B
Long Term Debt 8.27B 8.30B 8.28B 14.1B 14.1B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.61B 1.58B 1.56B 2.73B 4.42B
Other Long-term Liabilities 11.1B 10.8B 10.9B 9.88B 13.2B
Total Long-term Liabilities 21.0B 20.7B 20.7B 26.7B 31.7B
Minority Interest 20.0M 20.0M 19.0M 19.0M 1.90B
Total Liabilities 36.8B 36.9B 36.8B 41.6B 49.6B
Preferred Stock 0 0 0 0 0
Common Par 316M 316M 316M 316M 316M
Additional Paid-In Capital 4.28B 4.28B 4.29B 4.30B 4.32B
Retained Earnings 10.3B 11.6B 10.7B 11.8B 8.07B
Treasury Stock 0 0 0 0 0
Other Equity 2.04B 2.03B 2.04B 2.04B 2.03B
Total Shareholder's Equity 16.9B 18.3B 17.3B 18.5B 14.7B




































 




































 




































 




































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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