Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 4.90B 4.81B 5.02B 5.08B 5.36B
Short Term Investments 241M 228M 262M 347M 497M
Accounts Receivable 1.88B 1.70B 1.53B 1.62B 1.65B
Inventories 1.28B 1.32B 1.37B 1.26B 1.24B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 355M 371M 331M 351M 200M
Total Current Assets 8.66B 8.43B 8.52B 8.65B 8.95B
Property, Plant & Equipment 3.10B 3.05B 2.96B 2.89B 2.80B
Goodwill & Intangibles 2.92B 3.15B 3.10B 3.08B 3.06B
Other Long-term Assets 455M 551M 601M 631M 659M
Total Long-Term Assets 6.48B 6.75B 6.66B 6.61B 6.52B
Total Assets 15.1B 15.2B 15.2B 15.3B 15.5B
Accounts Payable 2.07B 2.02B 1.88B 1.80B 1.81B
Accrued Expenses 0 0 0 0 0
Short Term Debt 125M 141M 411M 427M 443M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 3.29B 3.22B 3.24B 3.23B 3.25B
Long Term Debt 2.25B 2.20B 2.16B 2.11B 2.06B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 496M 529M 564M 585M 602M
Total Long-term Liabilities 2.75B 2.73B 2.72B 2.69B 2.66B
Minority Interest 0 0 0 0 0
Total Liabilities 6.04B 5.95B 5.96B 5.92B 5.91B
Preferred Stock 0 0 0 0 0
Common Par 0 0 3.00M 0 0
Additional Paid-In Capital 0 0 2.43B 0 0
Retained Earnings 0 0 9.11B 0 0
Treasury Stock 0 0 -2.30B 0 0
Other Equity 9.10B 9.23B -20.0M 9.34B 9.56B
Total Shareholder's Equity 9.10B 9.23B 9.22B 9.34B 9.56B




































 




































 




































 




































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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