Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 2.91B 1.83B 2.45B 2.33B 1.93B
Short Term Investments 1.23B 666M 608M 872M 711M
Accounts Receivable 5.22B 5.51B 5.65B 5.56B 5.88B
Inventories 506M 519M 619M 635M 637M
Pre-paid Expenses 372M 177M 199M 413M 195M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 10.2B 8.70B 9.53B 9.81B 9.36B
Property, Plant & Equipment 1.91B 1.93B 1.93B 2.00B 2.02B
Goodwill & Intangibles 13.1B 14.7B 14.7B 14.7B 14.8B
Other Long-term Assets 2.59B 3.12B 3.11B 2.73B 2.66B
Total Long-Term Assets 17.6B 19.7B 19.7B 19.5B 19.5B
Total Assets 27.8B 28.4B 29.2B 29.3B 28.8B
Accounts Payable 1.14B 1.17B 1.33B 1.40B 1.30B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.29B 3.51B 2.21B 3.57B 3.64B
Total Current Liabilities 5.63B 5.64B 6.33B 6.13B 5.75B
Long Term Debt 5.33B 5.33B 5.33B 5.33B 5.33B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.93B 7.21B 7.24B 7.50B 7.44B
Total Long-term Liabilities 12.3B 12.5B 12.6B 12.8B 12.8B
Minority Interest 199M 199M 201M 202M 186M
Total Liabilities 18.1B 18.4B 19.1B 19.2B 18.7B
Preferred Stock 0 0 0 0 0
Common Par 3.00M 3.00M 3.00M 3.00M 3.00M
Additional Paid-In Capital 1.04B 834M 617M 398M 30.0M
Retained Earnings 16.0B 16.3B 16.6B 16.9B 17.1B
Treasury Stock 0 0 0 0 0
Other Equity -7.35B -7.09B -7.02B -7.18B -7.05B
Total Shareholder's Equity 9.71B 10.1B 10.1B 10.1B 10.1B




































 




































 




































 




































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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