Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 4.44B 21.0B 6.20B 5.12B 10.0B
Short Term Investments 0 0 0 0 0
Accounts Receivable 13.6B 13.8B 16.3B 16.5B 16.1B
Inventories 0 0 0 0 0
Pre-paid Expenses 930M 834M 1.17B 1.07B 1.38B
Deferred Tax Assets 1.54B 1.13B 0 0 0
Other Current Assets 6.91B 6.42B 11.3B 13.3B 10.5B
Total Current Assets 27.4B 43.2B 35.0B 36.0B 38.0B
Property, Plant & Equipment 113B 114B 123B 124B 123B
Goodwill & Intangibles 157B 158B 227B 225B 225B
Other Long-term Assets 10.1B 10.8B 15.3B 16.1B 17.1B
Total Long-Term Assets 281B 283B 365B 366B 366B
Total Assets 308B 326B 400B 402B 404B
Accounts Payable 20.4B 21.6B 28.3B 30.4B 26.2B
Accrued Expenses 0 0 0 0 0
Short Term Debt 8.18B 8.60B 7.54B 7.64B 8.40B
Other Current Liabilities 9.05B 10.4B 12.1B 9.81B 9.96B
Total Current Liabilities 37.7B 40.5B 47.9B 47.8B 44.5B
Long Term Debt 88.3B 105B 119B 119B 122B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 38.0B 38.5B 53.0B 55.3B 57.5B
Other Long-term Liabilities 57.0B 54.9B 56.8B 56.5B 55.1B
Total Long-term Liabilities 183B 198B 229B 230B 235B
Minority Interest 605M 642M 965M 969M 973M
Total Liabilities 222B 240B 278B 279B 280B
Preferred Stock 0 0 0 0 0
Common Par 6.50B 6.50B 6.50B 6.50B 6.50B
Additional Paid-In Capital 91.0B 91.0B 89.7B 89.8B 89.4B
Retained Earnings 28.5B 29.1B 32.6B 33.7B 34.5B
Treasury Stock -46.8B -46.8B -12.3B -12.6B -12.2B
Other Equity 7.34B 7.04B 5.29B 5.33B 5.18B
Total Shareholder's Equity 86.5B 86.9B 122B 123B 123B




































 




































 




































 




































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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