Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 4.46B 4.42B 4.37B 5.38B 2.87B
Short Term Investments 5.00M 105M 154M 8.00M 0
Accounts Receivable 208M 201M 503M 679M 383M
Inventories 102M 117M 238M 128M 103M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 365M 346M 373M 0 0
Other Current Assets 718M 866M 676M 749M 650M
Total Current Assets 5.86B 6.05B 6.31B 6.95B 4.01B
Property, Plant & Equipment 158M 179M 200M 189M 246M
Goodwill & Intangibles 7.61B 7.62B 7.61B 7.66B 12.4B
Other Long-term Assets 147M 162M 180M 182M 316M
Total Long-Term Assets 7.91B 7.96B 7.99B 8.30B 13.3B
Total Assets 13.8B 14.0B 14.3B 15.2B 17.3B
Accounts Payable 123M 198M 309M 284M 150M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 64.0M
Other Current Liabilities 1.16B 837M 907M 1.70B 1.21B
Total Current Liabilities 1.90B 1.54B 1.61B 2.61B 2.32B
Long Term Debt 4.08B 4.08B 4.08B 4.08B 5.78B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 124M 126M 110M 3.00M 57.0M
Other Long-term Liabilities 441M 466M 515M 483M 798M
Total Long-term Liabilities 4.64B 4.67B 4.70B 4.57B 6.63B
Minority Interest 0 0 0 0 0
Total Liabilities 6.54B 6.21B 6.31B 7.18B 8.95B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 9.97B 10.2B 10.2B 10.2B 10.3B
Retained Earnings 3.60B 3.81B 3.94B 4.10B 4.24B
Treasury Stock -5.71B -5.63B -5.61B -5.64B -5.59B
Other Equity -619M -545M -544M -633M -643M
Total Shareholder's Equity 7.24B 7.80B 7.99B 8.07B 8.35B




































 




































 




































 




































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