Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 989M 959M 1.07B 1.02B 0
Short Term Investments 650M 469M 567M 588M 0
Accounts Receivable 1.38B 1.02B 1.23B 977M 0
Inventories 266M 235M 232M 204M 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 101M 74.1M 0 71.5M 0
Other Current Assets 249M 318M 356M 345M 0
Total Current Assets 3.63B 3.07B 3.45B 3.21B 0
Property, Plant & Equipment 10.8B 10.6B 10.7B 10.6B 0
Goodwill & Intangibles 5.19B 4.33B 4.47B 3.53B 0
Other Long-term Assets 476M 848M 762M 678M 18.1B
Total Long-Term Assets 16.8B 15.8B 15.9B 14.8B 18.1B
Total Assets 20.5B 18.9B 19.4B 18.0B 18.1B
Accounts Payable 1.20B 1.04B 1.50B 1.01B 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 4.34B 4.24B 4.19B 4.42B 0
Total Current Liabilities 5.83B 5.28B 5.69B 5.43B 0
Long Term Debt 1.95M 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.05B 953M 895M 800M 0
Other Long-term Liabilities 9.10B 8.85B 8.92B 8.79B 18.1B
Total Long-term Liabilities 10.2B 9.80B 9.81B 9.59B 18.1B
Minority Interest 102M 90.5M 98.9M 78.7M 0
Total Liabilities 16.1B 15.2B 15.6B 15.1B 18.1B
Preferred Stock 0 0 0 0 0
Common Par 2.55B 2.55B 2.55B 2.55B 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 536M 497M 448M 335M 0
Treasury Stock -178K -178K -178K -178K 0
Other Equity 1.32B 677M 767M -6.29M 0
Total Shareholder's Equity 4.40B 3.72B 3.76B 2.87B 0




































 




































 




































 




































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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