Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 3.18B 4.62B 2.97B 2.32B 2.60B
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.09B 6.52B 7.00B 6.98B 7.29B
Inventories 9.16B 9.21B 9.76B 11.0B 10.9B
Pre-paid Expenses 1.19B 1.40B 1.49B 1.52B 1.49B
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 19.6B 21.8B 21.2B 21.8B 22.3B
Property, Plant & Equipment 1.41B 1.51B 1.55B 1.65B 1.68B
Goodwill & Intangibles 6.03B 6.02B 7.56B 9.11B 9.15B
Other Long-term Assets 817M 866M 894M 914M 931M
Total Long-Term Assets 8.26B 8.39B 10.0B 11.7B 11.8B
Total Assets 27.9B 30.1B 31.2B 33.5B 34.1B
Accounts Payable 13.9B 14.4B 14.9B 16.9B 17.3B
Accrued Expenses 0 0 0 0 0
Short Term Debt 283M 281M 319M 354M 351M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 16.4B 17.2B 17.8B 18.9B 19.4B
Long Term Debt 3.72B 5.21B 5.23B 5.17B 5.20B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.40B 1.43B 1.56B 2.61B 2.63B
Other Long-term Liabilities 0 0 119M 120M 117M
Total Long-term Liabilities 5.12B 6.64B 6.91B 7.90B 7.94B
Minority Interest 0 0 22.0M 17.0M 17.0M
Total Liabilities 21.5B 23.9B 24.7B 26.8B 27.3B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 3.00B 2.96B 0 3.00B
Retained Earnings 0 5.52B 5.77B 0 6.23B
Treasury Stock 0 -2.25B -2.16B 0 -2.43B
Other Equity 6.37B -23.0M -68.0M 6.71B -84.0M
Total Shareholder's Equity 6.37B 6.26B 6.50B 6.71B 6.71B




































 




































 




































 




































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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