Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 760M 840M 776M 784M 863M
Short Term Investments 789K 816K 684K 446K 442K
Accounts Receivable 223M 223M 217M 270M 228M
Inventories 0 0 0 0 0
Pre-paid Expenses 25.5M 23.8M 22.3M 22.2M 26.6M
Deferred Tax Assets 19.3M 22.3M 28.7M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.03B 1.11B 1.05B 1.08B 1.12B
Property, Plant & Equipment 62.5M 60.7M 58.6M 61.9M 60.2M
Goodwill & Intangibles 1.56B 1.54B 1.57B 1.55B 1.54B
Other Long-term Assets 6.35M 6.08M 5.67M 5.76M 5.97M
Total Long-Term Assets 1.65B 1.64B 1.66B 1.65B 1.64B
Total Assets 2.68B 2.75B 2.70B 2.73B 2.76B
Accounts Payable 3.69M 4.79M 3.22M 4.87M 4.30M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 359M 341M 323M 369M 392M
Total Current Liabilities 444M 430M 412M 484M 475M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 34.9M 29.1M 29.4M 2.09M 6.57M
Other Long-term Liabilities 50.8M 45.3M 48.6M 49.2M 43.5M
Total Long-term Liabilities 85.7M 74.4M 78.0M 51.3M 50.1M
Minority Interest 0 0 0 0 0
Total Liabilities 530M 505M 490M 535M 525M
Preferred Stock 0 0 0 0 0
Common Par 932K 932K 932K 932K 932K
Additional Paid-In Capital 891M 889M 892M 894M 882M
Retained Earnings 1.60B 1.66B 1.72B 1.79B 1.85B
Treasury Stock -287M -262M -359M -441M -457M
Other Equity -49.4M -44.5M -46.4M -52.2M -41.1M
Total Shareholder's Equity 2.15B 2.24B 2.21B 2.19B 2.23B




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki