Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 2.80B 2.82B 2.46B 2.35B 2.81B
Short Term Investments 0 0 0 0 0
Accounts Receivable 652M 432M 439M 618M 625M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 318M 335M 342M 341M 0
Other Current Assets 213M 162M 183M 142M 124M
Total Current Assets 3.99B 3.75B 3.42B 3.45B 3.56B
Property, Plant & Equipment 252M 252M 246M 249M 242M
Goodwill & Intangibles 6.54B 6.52B 7.07B 6.99B 6.88B
Other Long-term Assets 111M 105M 113M 110M 113M
Total Long-Term Assets 6.99B 6.96B 7.47B 7.40B 7.64B
Total Assets 11.0B 10.7B 10.9B 10.9B 11.2B
Accounts Payable 0 0 92.0M 84.0M 77.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.0M 8.00M 8.00M 8.00M 6.00M
Other Current Liabilities 2.93B 2.68B 1.90B 2.06B 2.25B
Total Current Liabilities 2.94B 2.69B 2.56B 2.70B 2.89B
Long Term Debt 1.25B 1.25B 1.65B 1.96B 1.95B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 45.0M 54.0M 70.0M 53.0M 3.00M
Other Long-term Liabilities 1.12B 984M 910M 922M 982M
Total Long-term Liabilities 2.42B 2.29B 2.63B 2.93B 2.93B
Minority Interest 0 0 0 0 0
Total Liabilities 5.35B 4.97B 5.19B 5.63B 5.83B
Preferred Stock 0 0 0 0 0
Common Par 59.0M 59.0M 59.0M 59.0M 59.0M
Additional Paid-In Capital 3.63B 3.59B 3.61B 3.64B 3.66B
Retained Earnings 6.22B 6.32B 6.39B 6.51B 6.58B
Treasury Stock -3.87B -3.85B -3.92B -4.51B -4.50B
Other Equity -418M -386M -439M -469M -416M
Total Shareholder's Equity 5.62B 5.73B 5.70B 5.23B 5.38B




































 




































 




































 




































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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