|
Concept
|
2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$4.883B
N/A
|
$4.675B
N/A
|
$3.595B
N/A
|
$6.525B
N/A
|
| Cash & Equivalents |
$4.883B
N/A
|
N/A
|
$3.595B
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
$453.7M
N/A
|
| Other Short-Term Assets |
$2.020B
N/A
|
$1.424B
N/A
|
$1.535B
N/A
|
$490.8M
N/A
|
| Inventory |
$892.2M
N/A
|
$923.6M
N/A
|
$1.134B
N/A
|
$992.4M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$19.58M
N/A
|
$66.47M
N/A
|
$101.0M
N/A
|
$116.4M
N/A
|
| Other Receivables |
$3.001B
N/A
|
$3.160B
N/A
|
$2.129B
N/A
|
$2.310B
N/A
|
| Total Short-Term Assets |
$10.82B
N/A
|
$10.25B
N/A
|
$8.494B
N/A
|
$10.43B
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$10.64B
N/A
|
$10.61B
N/A
|
$10.18B
N/A
|
$9.890B
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$5.128B
N/A
|
$5.135B
N/A
|
$5.193B
N/A
|
$5.030B
N/A
|
| Other Assets |
$664.5M
N/A
|
$360.8M
N/A
|
$673.8M
N/A
|
$365.8M
N/A
|
| Total Long-Term Assets |
$18.94B
N/A
|
$18.90B
N/A
|
$19.51B
N/A
|
$18.14B
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$10.82B
N/A
|
$10.25B
N/A
|
$8.494B
N/A
|
$10.43B
N/A
|
| Total Long-Term Assets |
$18.94B
|
$18.90B
|
$19.51B
|
$18.14B
|
| Total Assets |
$29.75B
N/A
|
$29.15B
N/A
|
$28.00B
N/A
|
$28.57B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$637.0M
N/A
|
$411.1M
N/A
|
$520.9M
N/A
|
$559.4M
N/A
|
| Accrued Expenses |
$236.5M
N/A
|
$228.7M
N/A
|
$144.1M
N/A
|
$347.8M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$5.939B
N/A
|
$6.077B
N/A
|
$6.188B
N/A
|
$5.948B
N/A
|
| Long-Term Debt Due |
$2.492B
N/A
|
$2.208B
N/A
|
$2.198B
N/A
|
$3.269B
N/A
|
| Total Short-Term Liabilities |
$10.93B
N/A
|
$10.44B
N/A
|
$10.01B
N/A
|
$10.87B
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$5.371B
N/A
|
$5.352B
N/A
|
$4.651B
N/A
|
$4.888B
N/A
|
| Other Long-Term Liabilities |
$342.3M
N/A
|
$340.2M
N/A
|
$340.3M
N/A
|
$336.9M
N/A
|
| Total Long-Term Liabilities |
$5.713B
N/A
|
$5.692B
N/A
|
$4.991B
N/A
|
$5.225B
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$10.93B
N/A
|
$10.44B
N/A
|
$10.01B
N/A
|
$10.87B
N/A
|
| Total Long-Term Liabilities |
$5.713B
N/A
|
$5.692B
N/A
|
$4.991B
N/A
|
$5.225B
N/A
|
| Total Liabilities |
$18.35B
N/A
|
$17.86B
N/A
|
$16.70B
N/A
|
$17.19B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$11.40B
N/A
|
$11.30B
N/A
|
$11.30B
N/A
|
$11.38B
N/A
|
| Total Liabilities & Shareholders Equity |
$29.75B
N/A
|
$29.15B
N/A
|
$28.00B
N/A
|
$28.57B
N/A
|
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