Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 2.21B 0 2.60B 1.55B 1.98B
Short Term Investments 7.22B 0 8.73B 8.93B 9.09B
Accounts Receivable 569M 0 656M 904M 558M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 133M 0 201M 0 0
Other Current Assets 573M 0 888M 669M 683M
Total Current Assets 10.7B 0 13.1B 12.1B 12.3B
Property, Plant & Equipment 1.47B 0 1.66B 1.64B 1.62B
Goodwill & Intangibles 3.38B 0 3.34B 2.89B 2.91B
Other Long-term Assets 944M 0 1.46B 6.05B 6.18B
Total Long-Term Assets 5.84B 0 6.51B 10.7B 10.9B
Total Assets 16.5B 0 19.6B 22.8B 23.2B
Accounts Payable 2.17B 0 3.12B 2.87B 2.93B
Accrued Expenses 0 0 0 0 0
Short Term Debt 373M 0 118M 173M 183M
Other Current Liabilities 777M 0 994M 979M 981M
Total Current Liabilities 3.32B 0 4.23B 4.02B 4.10B
Long Term Debt 3.79B 0 5.77B 5.23B 5.22B
Capital Lease Obligations 6.24M 0 2.44M 1.30M 90.8K
Deferred Income Tax 179M 0 169M 530M 527M
Other Long-term Liabilities 349M 0 378M 630M 646M
Total Long-term Liabilities 4.32B 0 6.32B 6.39B 6.40B
Minority Interest 122M 0 213M 1.88M 609K
Total Liabilities 7.64B 0 10.8B 10.4B 10.5B
Preferred Stock 0 0 0 0 0
Common Par 2416 0 2356 2310 2319
Additional Paid-In Capital 632M 0 917M 986M 1.04B
Retained Earnings 8.06B 0 7.87B 11.5B 11.8B
Treasury Stock 0 0 0 0 0
Other Equity 95.6M 0 27.4M -124M -150M
Total Shareholder's Equity 8.79B 0 8.82B 12.4B 12.7B




































 




































 




































 




































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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