Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-MAR
2016
Cash & Equivalents 725M 403M 514M 528M 3.38B
Short Term Investments 0 0 0 0 0
Accounts Receivable 722M 748M 851M 828M 1.00B
Inventories 263M 291M 303M 301M 299M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 31.6M 33.2M 33.8M 36.7M 0
Other Current Assets 91.9M 146M 131M 121M 203M
Total Current Assets 1.83B 1.62B 1.83B 1.81B 4.88B
Property, Plant & Equipment 2.09B 2.08B 2.12B 2.17B 2.06B
Goodwill & Intangibles 9.23B 9.19B 9.30B 9.36B 9.10B
Other Long-term Assets 3.03B 3.48B 3.32B 3.58B 3.66B
Total Long-Term Assets 14.4B 14.8B 14.8B 15.2B 14.9B
Total Assets 16.2B 16.4B 16.6B 17.0B 19.7B
Accounts Payable 717M 1.43B 1.65B 1.61B 1.50B
Accrued Expenses 0 0 0 0 0
Short Term Debt 986M 1.19B 1.03B 64.7M 82.4M
Other Current Liabilities 444M 238M 229M 227M 5.84M
Total Current Liabilities 2.70B 2.86B 2.92B 1.90B 1.59B
Long Term Debt 2.71B 2.93B 2.86B 3.97B 3.86B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 910M 910M 917M 898M 1.03B
Other Long-term Liabilities 770M 488M 462M 452M 389M
Total Long-term Liabilities 4.39B 4.33B 4.24B 5.32B 5.28B
Minority Interest 26.5M 30.4M 30.2M 30.1M 26.6M
Total Liabilities 7.12B 7.21B 7.19B 7.24B 6.87B
Preferred Stock 0 0 0 0 0
Common Par 1.97M 2.16M 2.11M 2.28M 2.60M
Additional Paid-In Capital 5.39B 5.92B 5.81B 6.29B 9.40B
Retained Earnings 5.15B 5.64B 5.71B 6.09B 5.93B
Treasury Stock -373M -407M -461M -566M -612M
Other Equity -1.04B -1.95B -1.62B -2.09B -1.87B
Total Shareholder's Equity 9.13B 9.21B 9.44B 9.73B 12.8B




































 




































 




































 




































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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