Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 8.65B 9.16B 9.38B 11.3B 7.89B
Short Term Investments 976M 468M 474M 750M 466M
Accounts Receivable 8.09B 7.93B 8.85B 8.71B 9.71B
Inventories 48.5B 49.0B 48.6B 47.3B 47.3B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 17.0M 17.0M 14.0M 0 0
Other Current Assets 184M 209M 227M 212M 258M
Total Current Assets 66.4B 66.8B 67.6B 68.2B 65.6B
Property, Plant & Equipment 11.2B 11.3B 11.6B 12.1B 12.3B
Goodwill & Intangibles 7.91B 7.89B 7.83B 7.78B 7.73B
Other Long-term Assets 5.78B 5.80B 5.83B 6.05B 5.70B
Total Long-Term Assets 31.4B 31.3B 31.4B 26.2B 26.0B
Total Assets 97.8B 98.1B 99.0B 94.4B 91.5B
Accounts Payable 11.5B 11.5B 11.8B 10.8B 11.6B
Accrued Expenses 0 0 0 0 0
Short Term Debt 133M 112M 614M 1.23B 1.24B
Other Current Liabilities 31.7B 32.3B 32.6B 24.4B 23.9B
Total Current Liabilities 55.3B 57.1B 57.8B 50.4B 49.5B
Long Term Debt 8.90B 8.90B 8.40B 8.73B 8.72B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 2.39B 2.30B
Other Long-term Liabilities 25.6B 25.8B 26.0B 26.5B 26.9B
Total Long-term Liabilities 34.5B 34.7B 34.4B 37.6B 37.9B
Minority Interest 124M 43.0M 46.0M 62.0M 63.0M
Total Liabilities 89.9B 91.8B 92.3B 88.1B 87.5B
Preferred Stock 0 0 0 0 0
Common Par 5.06B 5.06B 5.06B 5.06B 5.06B
Additional Paid-In Capital 4.66B 4.72B 4.77B 4.83B 4.78B
Retained Earnings 37.5B 37.4B 39.1B 38.8B 40.0B
Treasury Stock -25.5B -27.5B -28.9B -29.6B -32.9B
Other Equity -13.8B -13.4B -13.3B -12.7B -12.8B
Total Shareholder's Equity 7.91B 6.26B 6.74B 6.33B 4.04B




































 




































 




































 




































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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