Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 6.91B 3.62B 4.75B 3.32B 5.30B
Short Term Investments 124M 125M 556M 406M 906M
Accounts Receivable 6.00B 7.65B 8.31B 6.66B 4.64B
Inventories 7.84B 7.05B 6.51B 5.89B 6.14B
Pre-paid Expenses 279M 366M 296M 287M 248M
Deferred Tax Assets 589M 504M 625M 485M 518M
Other Current Assets 0 0 0 0 0
Total Current Assets 21.7B 19.3B 21.0B 17.0B 17.8B
Property, Plant & Equipment 13.4B 12.9B 13.1B 9.77B 9.78B
Goodwill & Intangibles 9.11B 8.67B 8.74B 8.46B 8.39B
Other Long-term Assets 1.98B 2.07B 2.04B 1.77B 1.80B
Total Long-Term Assets 28.1B 26.9B 27.1B 23.3B 23.4B
Total Assets 49.9B 46.2B 48.1B 40.3B 41.2B
Accounts Payable 4.82B 3.71B 3.40B 2.83B 3.40B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.42B 1.62B 647M 1.78B 1.17B
Other Current Liabilities 547M 654M 613M 569M 210M
Total Current Liabilities 12.6B 10.7B 8.71B 8.35B 10.4B
Long Term Debt 9.27B 8.76B 12.1B 8.15B 7.64B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 768M 489M 472M 359M 380M
Other Long-term Liabilities 13.8B 13.3B 13.2B 12.2B 12.6B
Total Long-term Liabilities 23.9B 22.6B 25.7B 20.7B 20.6B
Minority Interest 58.0M 60.0M 64.0M 215M 207M
Total Liabilities 36.6B 33.4B 34.5B 29.3B 31.2B
Preferred Stock 237M 237M 237M 237M 237M
Common Par 298M 298M 298M 289M 288M
Additional Paid-In Capital 11.2B 11.3B 11.4B 10.7B 11.1B
Retained Earnings 17.0B 17.4B 17.8B 15.4B 14.5B
Treasury Stock -6.73B -6.73B -6.73B -6.73B -6.73B
Other Equity -8.71B -9.72B -9.45B -8.91B -9.40B
Total Shareholder's Equity 13.3B 12.8B 13.6B 11.0B 9.99B




































 




































 




































 




































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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