Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 331M 320M 133M 323M 411M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.37B 3.12B 3.40B 3.63B 3.68B
Inventories 764M 1.16B 1.42B 1.27B 822M
Pre-paid Expenses 136M 185M 160M 525M 189M
Deferred Tax Assets 111M 119M 122M 0 0
Other Current Assets 504M 328M 323M 0 434M
Total Current Assets 5.22B 5.23B 5.55B 5.75B 5.53B
Property, Plant & Equipment 1.39B 1.38B 1.37B 1.41B 1.38B
Goodwill & Intangibles 12.7B 12.7B 12.7B 12.0B 12.0B
Other Long-term Assets 4.51B 4.39B 4.65B 4.62B 4.55B
Total Long-Term Assets 18.6B 18.4B 18.7B 18.0B 18.0B
Total Assets 23.8B 23.7B 24.2B 23.8B 23.5B
Accounts Payable 1.10B 1.17B 1.09B 1.21B 1.18B
Accrued Expenses 0 0 0 0 0
Short Term Debt 21.0M 414M 323M 222M 23.0M
Other Current Liabilities 654M 578M 615M 374M 793M
Total Current Liabilities 3.09B 3.47B 3.43B 3.56B 3.38B
Long Term Debt 7.69B 7.69B 8.48B 8.23B 8.23B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.60B 1.61B 1.59B 0 1.56B
Other Long-term Liabilities 5.00B 4.93B 4.86B 6.42B 4.85B
Total Long-term Liabilities 14.3B 14.2B 14.9B 14.6B 14.6B
Minority Interest 0 0 0 0 0
Total Liabilities 17.4B 17.7B 18.4B 18.2B 18.0B
Preferred Stock 0 0 0 0 0
Common Par 1.00M 1.00M 1.00M 0 1.00M
Additional Paid-In Capital 44.1B 44.1B 44.1B 0 44.0B
Retained Earnings -21.5B -21.2B -20.8B 0 -20.0B
Treasury Stock -15.4B -16.2B -16.7B 0 -17.7B
Other Equity -729M -718M -714M 5.56B -759M
Total Shareholder's Equity 6.40B 5.96B 5.88B 5.56B 5.48B




































 




































 




































 




































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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