Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 1.01B 934M 1.05B 1.50B 1.04B
Short Term Investments 422M 942M 923M 408M 396M
Accounts Receivable 2.10B 2.32B 2.17B 2.20B 2.38B
Inventories 146M 159M 173M 186M 193M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 436M 239M 253M 0 0
Other Current Assets 186M 190M 176M 190M 187M
Total Current Assets 4.30B 4.78B 4.74B 4.48B 4.20B
Property, Plant & Equipment 2.50B 2.56B 2.62B 2.78B 2.91B
Goodwill & Intangibles 11.3B 11.3B 11.3B 11.0B 11.2B
Other Long-term Assets 230M 282M 221M 241M 239M
Total Long-Term Assets 14.1B 14.2B 14.2B 14.0B 14.3B
Total Assets 18.4B 18.9B 18.9B 18.5B 18.5B
Accounts Payable 728M 830M 828M 837M 798M
Accrued Expenses 0 0 0 0 0
Short Term Debt 118M 109M 115M 129M 138M
Other Current Liabilities 605M 716M 632M 659M 779M
Total Current Liabilities 2.68B 2.33B 2.41B 2.37B 2.44B
Long Term Debt 8.38B 9.10B 9.08B 9.00B 8.98B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 881M 901M 907M 727M 792M
Other Long-term Liabilities 1.26B 1.26B 1.30B 1.30B 1.38B
Total Long-term Liabilities 10.5B 11.3B 11.3B 11.0B 11.1B
Minority Interest 199M 200M 202M 213M 218M
Total Liabilities 13.4B 13.8B 13.9B 13.6B 13.8B
Preferred Stock 0 0 0 0 0
Common Par 216K 217K 217K 217K 217K
Additional Paid-In Capital 1.11B 1.13B 1.11B 1.12B 1.09B
Retained Earnings 3.98B 4.15B 4.36B 4.36B 4.45B
Treasury Stock -70.1M -84.1M -425M -545M -786M
Other Equity -47.6M -44.4M -54.3M -59.8M -53.5M
Total Shareholder's Equity 4.97B 5.15B 4.99B 4.87B 4.70B




































 




































 




































 




































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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