Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 3.49B 3.20B 3.30B 1.09B 1.45B
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.54B 7.06B 6.74B 8.06B 8.62B
Inventories 3.09B 3.03B 3.24B 4.96B 5.22B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.47B 1.47B 1.26B 1.46B 0
Other Current Assets 632M 520M 515M 622M 472M
Total Current Assets 15.2B 15.3B 15.1B 16.2B 15.8B
Property, Plant & Equipment 4.65B 4.64B 4.68B 5.44B 5.42B
Goodwill & Intangibles 10.8B 10.9B 10.8B 17.8B 17.7B
Other Long-term Assets 5.01B 5.02B 4.96B 5.25B 5.38B
Total Long-Term Assets 24.5B 24.6B 24.6B 32.9B 34.4B
Total Assets 39.8B 39.8B 39.6B 49.1B 50.2B
Accounts Payable 1.95B 2.02B 2.21B 1.97B 2.71B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 452M 952M 956M 956M
Other Current Liabilities 7.90B 8.35B 7.87B 9.21B 9.28B
Total Current Liabilities 11.6B 12.6B 13.0B 14.1B 14.9B
Long Term Debt 8.40B 7.95B 7.46B 14.3B 14.3B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 16.3B 16.3B 16.4B 17.7B 17.7B
Total Long-term Liabilities 24.7B 24.2B 23.8B 32.0B 32.1B
Minority Interest 0 0 0 0 0
Total Liabilities 36.2B 36.9B 36.8B 46.0B 47.0B
Preferred Stock 0 0 0 0 0
Common Par 313M 309M 306M 303M 303M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 14.9B 14.1B 13.8B 14.2B 14.1B
Treasury Stock 0 0 0 0 0
Other Equity -11.7B -11.5B -11.3B -11.4B -11.3B
Total Shareholder's Equity 3.52B 2.98B 2.81B 3.10B 3.18B




































 




































 




































 




































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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