Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 87.1B 91.7B 136B 102B 108B
Short Term Investments 42.0B 39.4B 0 0 0
Accounts Receivable 105B 98.9B 22.3B 38.8B 37.8B
Inventories 17.8B 18.7B 19.3B 22.5B 23.9B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 252B 249B 178B 164B 170B
Property, Plant & Equipment 61.2B 51.0B 50.7B 54.1B 53.8B
Goodwill & Intangibles 83.1B 75.9B 75.3B 82.1B 83.1B
Other Long-term Assets 221B 235B 278B 193B 156B
Total Long-Term Assets 365B 362B 404B 329B 292B
Total Assets 618B 611B 581B 493B 462B
Accounts Payable 14.4B 12.0B 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 69.2B 67.8B 275B 198B 186B
Other Current Liabilities 14.7B 14.8B 0 25.7B 26.3B
Total Current Liabilities 110B 106B 301B 224B 212B
Long Term Debt 190B 185B 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 200B 201B 160B 169B 157B
Total Long-term Liabilities 391B 387B 160B 169B 157B
Minority Interest 8.74B 8.78B 8.80B 1.90B 1.70B
Total Liabilities 509B 501B 470B 395B 371B
Preferred Stock 0 0 0 0 0
Common Par 702M 702M 0 0 0
Additional Paid-In Capital 32.9B 32.8B 0 0 0
Retained Earnings 139B 136B 0 0 0
Treasury Stock -42.1B -41.6B 0 0 0
Other Equity -22.4B -18.2B 111B 98.3B 91.1B
Total Shareholder's Equity 109B 110B 111B 98.3B 91.1B




































 




































 




































 




































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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