Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 6.41B 7.56B 8.70B 9.10B 8.12B
Short Term Investments 2.08B 2.02B 1.98B 2.91B 4.02B
Accounts Receivable 6.96B 7.83B 7.67B 6.44B 6.71B
Inventories 3.46B 3.93B 3.12B 2.72B 3.22B
Pre-paid Expenses 2.00B 1.73B 1.34B 1.86B 1.90B
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 20.9B 23.1B 22.8B 23.0B 24.0B
Property, Plant & Equipment 16.7B 16.7B 16.1B 16.3B 16.1B
Goodwill & Intangibles 28.4B 28.9B 27.8B 27.3B 27.2B
Other Long-term Assets 3.59B 3.51B 3.16B 3.06B 2.77B
Total Long-Term Assets 48.7B 49.2B 47.1B 46.6B 46.1B
Total Assets 69.6B 72.3B 69.9B 69.7B 70.0B
Accounts Payable 12.2B 13.2B 13.5B 5.55B 12.8B
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.96B 8.38B 5.53B 4.07B 4.02B
Other Current Liabilities 0 0 0 3.88B 0
Total Current Liabilities 20.1B 21.5B 19.1B 17.6B 16.8B
Long Term Debt 22.4B 23.1B 26.3B 29.2B 31.1B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.22B 5.27B 5.02B 4.96B 5.07B
Other Long-term Liabilities 5.88B 5.91B 5.92B 5.89B 5.81B
Total Long-term Liabilities 33.5B 34.3B 37.3B 40.1B 41.9B
Minority Interest 120M 132M 118M 107M 120M
Total Liabilities 53.8B 55.9B 56.4B 57.7B 58.9B
Preferred Stock 41.0M 41.0M 41.0M 41.0M 41.0M
Common Par 25.0M 25.0M 24.0M 24.0M 24.0M
Additional Paid-In Capital 4.13B 3.97B 4.02B 4.08B 3.91B
Retained Earnings 49.3B 50.3B 49.8B 50.5B 50.4B
Treasury Stock -26.1B -26.9B -27.9B 0 -29.5B
Other Equity -11.6B -11.1B -12.5B -42.7B -13.8B
Total Shareholder's Equity 15.9B 16.3B 13.5B 11.9B 11.1B




































 




































 




































 




































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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