Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 7.91B 5.12B 8.43B 9.05B 8.75B
Short Term Investments 7.80B 7.92B 7.42B 7.95B 8.42B
Accounts Receivable 9.43B 10.4B 11.1B 12.2B 9.43B
Inventories 5.54B 6.36B 7.91B 6.16B 6.08B
Pre-paid Expenses 3.89B 4.22B 4.01B 4.41B 4.30B
Deferred Tax Assets 398M 404M 423M 432M 364M
Other Current Assets 0 0 0 0 0
Total Current Assets 35.0B 34.5B 39.3B 40.2B 37.3B
Property, Plant & Equipment 6.16B 6.35B 6.80B 6.84B 7.30B
Goodwill & Intangibles 10.0B 10.3B 10.4B 10.3B 10.9B
Other Long-term Assets 80.0B 79.4B 83.2B 84.0B 92.0B
Total Long-Term Assets 96.9B 96.7B 101B 102B 111B
Total Assets 132B 131B 140B 142B 148B
Accounts Payable 16.6B 16.9B 18.8B 12.1B 17.1B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.85B 2.17B 3.52B 8.88B 3.00B
Other Current Liabilities 21.1B 20.4B 20.4B 21.3B 22.9B
Total Current Liabilities 39.5B 39.4B 42.7B 42.3B 43.0B
Long Term Debt 5.93B 5.47B 6.39B 6.09B 4.95B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.71B 3.48B 3.55B 3.63B 4.01B
Other Long-term Liabilities 58.3B 58.3B 60.5B 61.6B 68.6B
Total Long-term Liabilities 68.0B 67.3B 70.5B 71.3B 77.6B
Minority Interest 5.09B 5.03B 5.18B 5.33B 5.88B
Total Liabilities 113B 107B 113B 119B 126B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 15.8B 15.4B 18.2B 18.1B 19.4B
Retained Earnings 6.78B 7.30B 7.65B 8.61B 8.33B
Treasury Stock -35.2M -34.7M -35.1M -35.2M -37.9M
Other Equity -3.21B -3.28B -3.76B -3.63B -5.81B
Total Shareholder's Equity 19.3B 19.4B 22.1B 23.1B 21.9B




































 




































 




































 




































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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