Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 238M 311M 185M 92.8M 268M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.55B 2.49B 2.57B 2.39B 2.25B
Inventories 1.50B 1.46B 1.44B 1.39B 1.39B
Pre-paid Expenses 0 0 109M 0 0
Deferred Tax Assets 173M 165M 235M 250M 0
Other Current Assets 461M 538M 104M 326M 292M
Total Current Assets 4.92B 4.97B 4.64B 4.45B 4.19B
Property, Plant & Equipment 3.12B 3.12B 3.21B 3.23B 3.23B
Goodwill & Intangibles 10.9B 10.7B 10.7B 10.6B 10.5B
Other Long-term Assets 359M 378M 284M 366M 414M
Total Long-Term Assets 14.3B 14.2B 14.2B 14.2B 14.1B
Total Assets 19.3B 19.2B 18.9B 18.6B 18.3B
Accounts Payable 951M 961M 1.03B 1.05B 986M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.80B 2.19B 1.01B 2.21B 1.76B
Other Current Liabilities 937M 875M 982M 1.00B 981M
Total Current Liabilities 4.12B 4.45B 3.56B 4.76B 4.16B
Long Term Debt 5.41B 5.12B 5.75B 4.26B 5.08B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 1.36B 0 1.11B
Other Long-term Liabilities 2.79B 2.77B 1.37B 2.64B 1.34B
Total Long-term Liabilities 8.20B 7.89B 8.48B 6.90B 7.53B
Minority Interest 65.0M 67.9M 59.4M 70.5M 70.7M
Total Liabilities 12.4B 12.4B 12.1B 11.7B 11.8B
Preferred Stock 0 0 0 0 0
Common Par 349M 349M 350M 350M 351M
Additional Paid-In Capital 4.88B 5.00B 5.02B 5.09B 5.09B
Retained Earnings 5.69B 5.89B 6.05B 6.16B 6.29B
Treasury Stock -2.86B -3.24B -3.24B -3.26B -3.61B
Other Equity -1.19B -1.20B -1.40B -1.42B -1.54B
Total Shareholder's Equity 6.87B 6.81B 6.78B 6.91B 6.58B




































 




































 




































 




































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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