Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 25.1B 27.3B 25.9B 23.3B 20.6B
Short Term Investments 2.46B 2.44B 3.45B 6.19B 3.44B
Accounts Receivable 15.5B 14.4B 12.3B 10.6B 12.2B
Inventories 15.4B 17.4B 14.8B 13.1B 13.9B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 17.8B 17.8B 18.8B 17.0B 16.6B
Total Current Assets 76.2B 79.4B 75.2B 70.2B 66.7B
Property, Plant & Equipment 106B 110B 109B 110B 112B
Goodwill & Intangibles 16.2B 16.1B 15.6B 14.5B 14.5B
Other Long-term Assets 26.2B 25.8B 25.9B 26.2B 27.4B
Total Long-Term Assets 152B 155B 154B 154B 157B
Total Assets 228B 234B 229B 224B 224B
Accounts Payable 37.8B 41.2B 38.0B 37.8B 36.8B
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.6B 13.1B 13.3B 12.5B 10.9B
Other Current Liabilities 1.49B 1.23B 1.60B 675M 578M
Total Current Liabilities 52.9B 55.5B 52.9B 51.0B 48.3B
Long Term Debt 41.8B 43.4B 42.9B 44.5B 43.1B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 13.6B 13.5B 12.8B 12.4B 11.8B
Other Long-term Liabilities 21.5B 21.8B 21.4B 21.3B 21.6B
Total Long-term Liabilities 76.9B 78.6B 77.1B 78.1B 76.5B
Minority Interest 3.02B 3.10B 3.07B 2.92B 2.96B
Total Liabilities 133B 137B 133B 132B 128B
Preferred Stock 0 0 0 0 0
Common Par 7.52B 7.55B 7.60B 7.67B 7.71B
Additional Paid-In Capital 103B 103B 104B 102B 104B
Retained Earnings 0 0 0 0 0
Treasury Stock -4.35B -4.35B -4.58B -4.58B -4.58B
Other Equity -10.8B -9.24B -10.4B -12.1B -10.4B
Total Shareholder's Equity 95.1B 97.2B 96.1B 92.5B 96.4B




































 




































 




































 




































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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