Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 4.39B 5.80B 5.32B 6.55B 7.22B
Short Term Investments 2.06B 1.94B 2.32B 2.73B 2.58B
Accounts Receivable 2.97B 3.35B 3.13B 3.98B 2.94B
Inventories 1.29B 1.22B 1.22B 1.25B 1.23B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.07B 1.06B 1.09B 0 0
Other Current Assets 788M 715M 649M 566M 625M
Total Current Assets 12.6B 14.1B 13.7B 15.1B 14.6B
Property, Plant & Equipment 3.74B 3.79B 3.79B 3.85B 3.81B
Goodwill & Intangibles 18.2B 18.1B 19.3B 19.2B 19.2B
Other Long-term Assets 8.77B 8.85B 8.49B 7.30B 6.97B
Total Long-Term Assets 30.7B 30.8B 31.6B 31.5B 31.1B
Total Assets 43.3B 44.9B 45.3B 46.6B 45.7B
Accounts Payable 1.21B 1.22B 1.11B 1.64B 1.04B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 1.95B 1.97B 1.30B 925M
Other Current Liabilities 6.46B 6.52B 6.39B 6.82B 6.60B
Total Current Liabilities 10.5B 12.5B 12.3B 12.9B 11.3B
Long Term Debt 5.50B 5.47B 5.47B 5.47B 5.48B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 270M 230M 317M 0 0
Other Long-term Liabilities 5.04B 5.10B 5.29B 5.53B 5.69B
Total Long-term Liabilities 10.8B 10.8B 11.1B 11.0B 11.2B
Minority Interest 1.55B 1.49B 1.51B 1.58B 1.68B
Total Liabilities 22.8B 24.8B 24.9B 25.5B 24.1B
Preferred Stock 0 0 0 0 0
Common Par 19.0M 19.0M 19.0M 19.0M 20.0M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 20.9B 20.5B 21.0B 21.7B 22.1B
Treasury Stock 0 0 0 0 0
Other Equity -457M -458M -533M -579M -558M
Total Shareholder's Equity 20.4B 20.1B 20.4B 21.1B 21.6B




































 




































 




































 




































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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