Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 2.12B 2.29B 2.37B 1.97B 1.71B
Short Term Investments 1.45B 1.49B 1.44B 1.47B 1.21B
Accounts Receivable 2.44B 2.10B 2.35B 2.14B 2.63B
Inventories 801M 881M 695M 697M 693M
Pre-paid Expenses 0 0 0 796M 0
Deferred Tax Assets 3.09B 2.89B 2.71B 0 0
Other Current Assets 2.37B 1.78B 2.40B 1.99B 3.07B
Total Current Assets 12.3B 11.4B 12.0B 9.06B 9.31B
Property, Plant & Equipment 22.0B 22.5B 22.6B 23.0B 23.4B
Goodwill & Intangibles 14.4B 14.4B 14.4B 14.7B 14.7B
Other Long-term Assets 5.07B 4.47B 4.68B 1.43B 5.96B
Total Long-Term Assets 41.5B 41.3B 41.7B 44.1B 44.0B
Total Assets 53.8B 52.8B 53.6B 53.1B 53.3B
Accounts Payable 2.49B 2.80B 2.69B 2.74B 2.73B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.26B 1.66B 1.71B 1.56B 1.53B
Other Current Liabilities 13.6B 12.6B 13.2B 8.72B 13.8B
Total Current Liabilities 17.3B 17.1B 17.6B 17.5B 18.1B
Long Term Debt 8.30B 7.60B 7.10B 6.77B 6.92B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 19.1B 18.5B 18.6B 18.0B 17.1B
Total Long-term Liabilities 27.4B 26.1B 25.7B 24.8B 24.0B
Minority Interest 0 0 0 0 0
Total Liabilities 44.7B 43.2B 43.3B 42.3B 42.1B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 12.6B 11.7B 11.3B 10.9B 10.3B
Retained Earnings 4.13B 5.54B 6.75B 7.62B 8.46B
Treasury Stock -365M -370M -372M -373M -270M
Other Equity -7.29B -7.29B -7.32B -7.28B -7.28B
Total Shareholder's Equity 9.05B 9.56B 10.3B 10.8B 11.3B




































 




































 




































 




































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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