Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 2.65B 1.91B 1.29B 2.32B 1.28B
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.13B 3.15B 3.27B 2.84B 3.35B
Inventories 818M 856M 856M 807M 898M
Pre-paid Expenses 177M 160M 199M 367M 185M
Deferred Tax Assets 371M 386M 336M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 7.14B 6.46B 5.95B 6.33B 5.71B
Property, Plant & Equipment 2.99B 3.00B 3.00B 3.06B 3.23B
Goodwill & Intangibles 12.5B 12.5B 12.5B 12.5B 12.5B
Other Long-term Assets 1.28B 1.24B 1.20B 1.19B 1.15B
Total Long-Term Assets 18.1B 18.1B 18.0B 18.1B 18.2B
Total Assets 25.3B 24.6B 24.0B 24.5B 23.9B
Accounts Payable 1.25B 1.25B 1.19B 1.28B 1.20B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.97B 2.81B 2.73B 2.98B 2.68B
Total Current Liabilities 5.28B 5.15B 5.13B 5.46B 4.96B
Long Term Debt 6.42B 6.42B 6.42B 6.42B 6.39B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.82B 6.81B 6.72B 7.06B 6.97B
Total Long-term Liabilities 13.2B 13.2B 13.1B 13.5B 13.4B
Minority Interest 0 0 0 0 0
Total Liabilities 18.5B 18.4B 18.3B 18.9B 18.3B
Preferred Stock 0 0 0 0 0
Common Par 195M 188M 183M 181M 181M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 11.8B 11.2B 10.6B 10.7B 10.7B
Treasury Stock 0 0 0 0 0
Other Equity -5.29B -5.18B -5.10B -5.32B -5.22B
Total Shareholder's Equity 6.75B 6.17B 5.70B 5.52B 5.62B




































 




































 




































 




































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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