Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 872M 1.64B 804M 1.37B 1.19B
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.15B 4.16B 4.04B 3.73B 3.86B
Inventories 1.01B 1.07B 1.11B 942M 1.03B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.33B 956M 1.04B 640M 722M
Total Current Assets 8.36B 7.83B 7.00B 6.68B 6.81B
Property, Plant & Equipment 1.58B 1.58B 1.53B 1.49B 1.49B
Goodwill & Intangibles 10.7B 10.7B 10.7B 10.6B 10.5B
Other Long-term Assets 6.05B 5.91B 5.73B 6.04B 6.06B
Total Long-Term Assets 18.3B 18.2B 17.9B 18.1B 18.0B
Total Assets 26.7B 26.0B 24.9B 24.8B 24.9B
Accounts Payable 1.47B 1.57B 1.48B 1.61B 1.45B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.33B 1.65B 1.18B 985M 2.03B
Other Current Liabilities 2.16B 1.85B 2.03B 1.98B 1.96B
Total Current Liabilities 5.73B 5.73B 5.38B 5.23B 6.15B
Long Term Debt 6.26B 6.00B 6.39B 6.38B 5.36B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4.07B 4.19B 4.01B 4.06B 3.84B
Total Long-term Liabilities 10.3B 10.2B 10.4B 10.4B 9.20B
Minority Interest 38.0M 43.0M 44.0M 43.0M 37.0M
Total Liabilities 16.4B 16.0B 15.8B 15.7B 15.7B
Preferred Stock 0 0 349M 349M 0
Common Par 1.11B 1.10B 1.08B 1.01B 1.01B
Additional Paid-In Capital 4.15B 3.97B 3.63B 3.02B 3.03B
Retained Earnings 9.63B 9.61B 9.49B 9.70B 9.63B
Treasury Stock -147M -316M -691M 0 0
Other Equity -4.54B -4.30B -4.75B -4.99B -4.55B
Total Shareholder's Equity 10.2B 10.1B 9.11B 9.09B 9.13B




































 




































 




































 




































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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