Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 8.80B 8.39B 9.48B 7.69B 14.4B
Short Term Investments 8.00M 367M 88.0M 508M 515M
Accounts Receivable 27.8B 27.9B 25.1B 28.6B 26.7B
Inventories 1.97B 1.91B 1.61B 1.55B 1.69B
Pre-paid Expenses 5.89B 4.47B 4.16B 4.21B 4.33B
Deferred Tax Assets 1.80B 2.13B 1.66B 0 0
Other Current Assets -2.00M 1.00M 1.00M 0 0
Total Current Assets 46.3B 45.2B 42.1B 42.5B 47.6B
Property, Plant & Equipment 10.5B 10.7B 10.7B 10.7B 10.9B
Goodwill & Intangibles 32.9B 33.5B 33.0B 35.5B 38.7B
Other Long-term Assets 18.0B 19.2B 19.1B 16.9B 16.8B
Total Long-Term Assets 65.7B 67.5B 66.5B 68.0B 71.2B
Total Assets 112B 113B 109B 110B 119B
Accounts Payable 6.31B 5.94B 5.17B 6.03B 5.30B
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.53B 5.33B 7.54B 6.46B 5.30B
Other Current Liabilities 15.7B 15.0B 13.3B 13.9B 24.1B
Total Current Liabilities 35.6B 35.5B 33.7B 34.3B 34.7B
Long Term Debt 34.3B 33.3B 32.1B 33.4B 40.3B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 29.8B 30.0B 29.3B 28.4B 28.9B
Total Long-term Liabilities 64.1B 63.4B 61.5B 61.8B 69.1B
Minority Interest 148M 153M 157M 162M 147M
Total Liabilities 99.9B 99.0B 95.4B 96.2B 104B
Preferred Stock 0 0 0 0 0
Common Par 52.9B 53.1B 53.2B 53.3B 53.4B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 139B 141B 142B 146B 147B
Treasury Stock -152B -153B -155B -156B -156B
Other Equity -27.8B -27.4B -27.2B -29.6B -29.0B
Total Shareholder's Equity 12.1B 13.7B 13.3B 14.3B 14.9B




































 




































 




































 




































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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