Login

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
Q4 FY2016
As of Mar 31, 2016
Q3 FY2016
As of Dec 31, 2015
Q2 FY2016
As of Sep 30, 2015
Q1 FY2016
As of Jun 30, 2015
Q4 FY2015
As of Mar 31, 2015
Q3 FY2015
As of Dec 31, 2014
Q2 FY2015
As of Sep 30, 2014
Q1 FY2015
As of Jun 30, 2014
Q4 FY2014
As of Mar 31, 2014
Q3 FY2014
As of Dec 31, 2013
Q2 FY2014
As of Sep 30, 2013
Q1 FY2014
As of Jun 30, 2013
Q4 FY2013
As of Mar 31, 2013
Q3 FY2013
As of Dec 31, 2012
Q2 FY2013
As of Sep 30, 2012
Q1 FY2013
As of Jun 30, 2012
Q4 FY2012
As of Mar 31, 2012
Q3 FY2012
As of Dec 31, 2011
Q2 FY2012
As of Sep 30, 2011
Q1 FY2012
As of Jun 30, 2011
ASSETS
Current Assets
Cash
Trade receivables, less allowances for doubtful accounts of $26,959 and $27,016 at March 31, 2016 and 2015, respectively
Inventories, net (Note 5)
Deferred income tax asset, net (Note 6)
Prepaid expenses and other current assets
Total current assets
Plant and equipment at cost (Note 7)
Less accumulated depreciation
Plant and equipment, net
Goodwill (Note 8)
Other intangible assets, net (Note 8)
Other non-current assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities
Accounts payable, trade
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities (Note 8)
Accrued expenses and other current liabilities (Note 9)
Short-term debt (Note 10)
Current portion of long-term debt (Note 10)
Total current liabilities
Long-term debt, excluding current portion (Note 10)
Deferred income tax liability, net
Deferred income tax liability, net (Note 6)
Other non-current liabilities
Stockholders’ Equity (Note 13)
Preferred stock, 20,030 shares authorized, no shares issued or outstanding at March 31, 2016 and 2015
Common stock, par value $0.01 per share, 200,000 shares authorized, 87,795 and 87,554 shares issued at March 31, 2016 and 2015, respectively
Capital in excess of par value
Retained earnings
Accumulated other comprehensive loss
Treasury stock, 15,151 and 12,197 shares at cost at March 31, 2016 and 2015, respectively
Total stockholders’ equity
Total liabilities and stockholders’ equity
Allowance for doubtful accounts receivable, current
Preferred stock, shares authorized
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, par value
Common stock, shares authorized
Common stock, shares, issued
Treasury stock, shares

Create Account

Sign up for free to unlock this feature.

Already have an account? Sign in

Premium Feature

This feature requires a premium subscription to unlock unlimited historical data and advanced analysis tools.

Premium includes:

  • Unlimited historical financial data
  • Advanced analytics and insights
  • Priority support