Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 5.19B 4.47B 5.12B 7.65B 10.6B
Short Term Investments 3.13B 3.09B 2.76B 3.24B 3.82B
Accounts Receivable 4.64B 4.75B 4.94B 4.77B 8.74B
Inventories 1.56B 1.53B 1.30B 1.11B 3.06B
Pre-paid Expenses 0 1.06B 0 537M 716M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 519M -485M -1.13M 0 10.2M
Total Current Assets 15.0B 14.4B 14.1B 17.3B 26.9B
Property, Plant & Equipment 845M 882M 751M 760M 2.28B
Goodwill & Intangibles 3.54B 3.50B 631M 612M 12.5B
Other Long-term Assets 1.32B 1.35B 4.62B 1.26B 5.18B
Total Long-Term Assets 8.81B 8.79B 8.98B 5.52B 25.9B
Total Assets 23.8B 23.2B 23.1B 22.8B 52.9B
Accounts Payable 2.51B 2.15B 1.94B 2.09B 3.95B
Accrued Expenses 0 0 0 0 0
Short Term Debt 98.5M 116M 72.0M 55.8M 278M
Other Current Liabilities 4.60B 598M 4.18B 4.03B 5.82B
Total Current Liabilities 8.12B 7.51B 6.84B 6.99B 14.4B
Long Term Debt 2.98B 3.01B 3.04B 2.21B 4.53B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 39.0M 84.1M 81.0M 67.8M 601M
Other Long-term Liabilities 2.71B 2.53B 2.90B 2.11B 7.99B
Total Long-term Liabilities 5.73B 5.63B 6.02B 4.39B 13.1B
Minority Interest 65.0M 66.2M 46.1M 23.0M 1.86B
Total Liabilities 13.9B 13.1B 12.9B 11.4B 27.5B
Preferred Stock 0 0 0 0 0
Common Par 266M 276M 277M 0 0
Additional Paid-In Capital 426M 450M 468M 684M 686M
Retained Earnings 4.89B 4.89B 5.07B 6.86B 6.56B
Treasury Stock -793M -820M -811M -785M -800M
Other Equity 5.13B 5.21B 5.19B 4.66B 17.0B
Total Shareholder's Equity 9.92B 10.0B 10.2B 11.4B 23.5B




































 




































 




































 




































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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