Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 1.99B 1.81B 1.72B 1.78B 1.95B
Short Term Investments 105M 146M 166M 246M 197M
Accounts Receivable 1.47B 1.26B 1.27B 1.19B 1.20B
Inventories 1.59B 1.49B 1.51B 1.51B 1.38B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 340M 320M 202M 190M 173M
Other Current Assets 261M 359M 337M 306M 379M
Total Current Assets 5.76B 5.38B 5.20B 5.23B 5.28B
Property, Plant & Equipment 980M 966M 964M 930M 892M
Goodwill & Intangibles 113M 0 0 0 112M
Other Long-term Assets 1.14B 1.17B 1.18B 1.22B 1.13B
Total Long-Term Assets 2.44B 2.24B 2.36B 2.37B 2.35B
Total Assets 8.19B 7.62B 7.56B 7.60B 7.63B
Accounts Payable 1.42B 1.25B 1.21B 1.25B 1.27B
Accrued Expenses 0 0 0 0 0
Short Term Debt 28.7M 27.7M 0 0 0
Other Current Liabilities 569M 586M 577M 652M 999M
Total Current Liabilities 3.33B 2.82B 2.74B 2.86B 2.94B
Long Term Debt 992M 992M 992M 993M 993M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 648M 606M 604M 569M 590M
Total Long-term Liabilities 1.64B 1.60B 1.60B 1.56B 1.58B
Minority Interest 113M 133M 105M 114M 116M
Total Liabilities 5.08B 4.55B 4.44B 4.54B 4.63B
Preferred Stock 0 0 0 0 0
Common Par 1.49M 1.47M 1.45M 1.42M 1.39M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 3.59B 3.60B 3.63B 3.64B 3.43B
Treasury Stock 0 0 0 0 0
Other Equity -484M -534M -516M -579M -433M
Total Shareholder's Equity 3.11B 3.07B 3.12B 3.06B 3.00B




































 




































 




































 




































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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