Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 1.61B 1.97B 2.04B 2.32B 2.19B
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.46B 3.68B 3.52B 3.22B 2.80B
Inventories 3.84B 3.54B 3.26B 2.92B 2.79B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 431M 0 332M 0 0
Other Current Assets 370M 746M 431M 810M 990M
Total Current Assets 10.7B 9.94B 9.59B 9.27B 8.77B
Property, Plant & Equipment 8.56B 8.37B 8.03B 6.69B 6.32B
Goodwill & Intangibles 6.86B 6.84B 6.80B 6.65B 6.62B
Other Long-term Assets 807M 874M 1.00B 1.47B 1.22B
Total Long-Term Assets 16.2B 16.1B 15.8B 14.8B 14.2B
Total Assets 26.9B 26.0B 25.4B 24.1B 22.9B
Accounts Payable 2.15B 1.78B 1.48B 1.41B 1.15B
Accrued Expenses 0 0 0 0 0
Short Term Debt 149M 139M 156M 151M 162M
Other Current Liabilities 92.0M 0 50.0M 0 0
Total Current Liabilities 3.73B 3.11B 2.92B 2.77B 2.46B
Long Term Debt 3.91B 3.90B 3.90B 3.89B 3.88B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 584M 410M 324M 252M 375M
Other Long-term Liabilities 790M 793M 773M 781M 812M
Total Long-term Liabilities 5.28B 5.11B 4.99B 4.92B 5.07B
Minority Interest 101M 0 91.0M 0 0
Total Liabilities 9.11B 8.22B 8.00B 7.70B 7.53B
Preferred Stock 0 0 0 0 0
Common Par 435M 0 436M 0 0
Additional Paid-In Capital 7.08B 0 7.19B 0 0
Retained Earnings 11.2B 0 10.7B 0 0
Treasury Stock -7.00M 0 -9.00M 0 0
Other Equity -913M 17.8B -925M 16.4B 15.4B
Total Shareholder's Equity 17.8B 17.8B 17.4B 16.4B 15.4B




































 




































 




































 




































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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