Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 19.0B 18.6B 22.4B 20.6B 26.2B
Short Term Investments 23.2B 19.0B 18.0B 17.0B 13.4B
Accounts Receivable 73.3B 71.7B 70.1B 70.5B 74.4B
Inventories 17.8B 17.9B 18.3B 17.5B 18.3B
Pre-paid Expenses 6.71B 10.7B 14.3B 12.1B 11.9B
Deferred Tax Assets 8.15B 7.85B 7.84B 7.54B 8.61B
Other Current Assets 1.24B 2.30B 6.08B 5.65B 9.18B
Total Current Assets 149B 148B 157B 151B 162B
Property, Plant & Equipment 77.4B 79.1B 80.2B 81.7B 86.7B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 171B 171B 168B 173B 173B
Total Long-Term Assets 248B 250B 248B 255B 260B
Total Assets 398B 398B 405B 406B 422B
Accounts Payable 27.7B 25.1B 25.8B 24.4B 30.5B
Accrued Expenses 0 0 0 0 0
Short Term Debt 74.7B 76.7B 77.6B 78.3B 75.8B
Other Current Liabilities 12.3B 11.9B 12.5B 12.3B 12.9B
Total Current Liabilities 137B 136B 137B 137B 143B
Long Term Debt 83.4B 83.6B 85.1B 84.3B 86.9B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 19.1B 19.5B 18.4B 19.2B 18.2B
Other Long-term Liabilities 11.1B 11.1B 15.1B 15.0B 16.7B
Total Long-term Liabilities 114B 114B 119B 119B 122B
Minority Interest 7.16B 7.05B 6.93B 7.14B 7.66B
Total Liabilities 251B 258B 263B 255B 273B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 7.87B 7.70B 7.88B 7.83B 8.41B
Retained Earnings 130B 129B 137B 136B 149B
Treasury Stock -10.2B -9.97B -12.3B -11.4B -14.3B
Other Equity 12.3B 13.4B 9.28B 11.2B 5.43B
Total Shareholder's Equity 140B 140B 142B 143B 149B




































 




































 




































 




































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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