Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 2.00B 1.76B 1.69B 1.71B 915M
Short Term Investments 115M 89.0M 35.0M 100M 359M
Accounts Receivable 3.24B 3.42B 3.16B 2.82B 2.74B
Inventories 2.94B 2.99B 3.06B 2.71B 2.76B
Pre-paid Expenses 712M 746M 921M 609M 514M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 185M
Total Current Assets 9.00B 9.00B 8.86B 7.95B 7.47B
Property, Plant & Equipment 3.64B 3.65B 3.72B 3.75B 3.71B
Goodwill & Intangibles 810M 812M 818M 810M 829M
Other Long-term Assets 2.29B 2.41B 2.40B 2.63B 2.82B
Total Long-Term Assets 6.74B 6.88B 6.93B 7.19B 7.36B
Total Assets 15.7B 15.9B 15.8B 15.1B 14.8B
Accounts Payable 2.01B 1.97B 1.82B 1.71B 1.81B
Accrued Expenses 0 0 0 0 0
Short Term Debt 104M 101M 58.0M 24.0M 216M
Other Current Liabilities 393M 402M 414M 0 425M
Total Current Liabilities 4.06B 4.05B 3.97B 3.80B 3.92B
Long Term Debt 1.60B 1.58B 1.59B 1.58B 1.61B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.01B 2.04B 2.15B 2.00B 2.04B
Total Long-term Liabilities 3.61B 3.61B 3.75B 3.58B 3.65B
Minority Interest 363M 360M 332M 344M 340M
Total Liabilities 8.03B 8.02B 8.05B 7.73B 7.91B
Preferred Stock 0 0 0 0 0
Common Par 2.13B 2.15B 2.16B 2.17B 2.07B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 9.79B 10.1B 10.3B 10.3B 10.5B
Treasury Stock -2.98B -3.35B -3.49B -3.73B -4.20B
Other Equity -1.25B -1.07B -1.26B -1.35B -1.42B
Total Shareholder's Equity 7.71B 7.85B 7.75B 7.41B 6.92B




































 




































 




































 




































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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