Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 1.24B 1.18B 1.13B 1.00B 1.28B
Short Term Investments 2.06B 2.12B 1.60B 2.22B 1.52B
Accounts Receivable 1.39B 1.43B 1.48B 1.17B 1.27B
Inventories 1.84B 1.89B 1.77B 1.69B 1.80B
Pre-paid Expenses 810M 1.09B 945M 1.00B 785M
Deferred Tax Assets 340M 347M 357M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 7.69B 8.06B 7.29B 7.07B 6.66B
Property, Plant & Equipment 2.76B 2.69B 2.63B 2.60B 2.55B
Goodwill & Intangibles 6.26B 6.17B 6.08B 5.99B 5.92B
Other Long-term Assets 465M 451M 384M 368M 380M
Total Long-Term Assets 9.65B 9.47B 9.25B 9.16B 9.03B
Total Assets 17.3B 17.5B 16.5B 16.2B 15.7B
Accounts Payable 432M 417M 367M 386M 387M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.00B 1.75B 1.00B 1.00B 1.25B
Other Current Liabilities 79.0M 120M 87.0M 95.0M 67.0M
Total Current Liabilities 2.29B 3.19B 2.50B 2.56B 2.42B
Long Term Debt 3.64B 3.13B 3.13B 3.12B 2.87B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 403M 355M 308M 37.0M 38.0M
Other Long-term Liabilities 650M 645M 630M 572M 577M
Total Long-term Liabilities 4.69B 4.13B 4.07B 3.73B 3.48B
Minority Interest 0 0 0 0 0
Total Liabilities 6.98B 7.33B 6.57B 6.28B 5.90B
Preferred Stock 0 0 0 0 0
Common Par 1.74B 1.74B 1.74B 1.74B 1.74B
Additional Paid-In Capital 1.41B 1.50B 1.56B 1.63B 1.56B
Retained Earnings 29.9B 30.3B 30.7B 31.2B 31.5B
Treasury Stock -22.2B -22.8B -23.6B -24.1B -24.4B
Other Equity -531M -514M -513M -532M -531M
Total Shareholder's Equity 10.4B 10.2B 9.97B 9.95B 9.78B




































 




































 




































 




































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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