Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 403M 362M 528M 369M 513M
Short Term Investments 580M 510M 545M 503M 642M
Accounts Receivable 438M 501M 468M 669M 450M
Inventories 12.0M 12.7M 10.9M 10.5M 12.2M
Pre-paid Expenses 186M 155M 142M 133M 170M
Deferred Tax Assets 48.9M 48.1M 43.9M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.67B 1.59B 1.74B 1.68B 1.79B
Property, Plant & Equipment 373M 371M 371M 374M 376M
Goodwill & Intangibles 2.27B 2.42B 2.32B 2.25B 2.24B
Other Long-term Assets 1.06B 1.04B 861M 962M 905M
Total Long-Term Assets 3.79B 3.91B 3.67B 3.80B 3.73B
Total Assets 5.45B 5.50B 5.41B 5.48B 5.52B
Accounts Payable 81.1M 82.0M 143M 95.4M 85.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 95.0M 0 0 0 0
Other Current Liabilities 1.18B 1.18B 1.14B 1.27B 1.23B
Total Current Liabilities 1.63B 1.52B 1.55B 1.68B 1.62B
Long Term Debt 1.30B 1.31B 1.32B 1.32B 1.32B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 419M 444M 456M 502M 506M
Total Long-term Liabilities 1.72B 1.75B 1.77B 1.83B 1.83B
Minority Interest 0 0 0 0 0
Total Liabilities 3.35B 3.28B 3.32B 3.51B 3.45B
Preferred Stock 0 0 0 0 0
Common Par 296K 297K 298K 299K 301K
Additional Paid-In Capital 4.34B 4.40B 4.49B 4.57B 4.63B
Retained Earnings 3.18B 3.29B 3.34B 3.47B 3.56B
Treasury Stock -5.39B -5.44B -5.72B -6.04B -6.10B
Other Equity -36.0M -29.2M -29.5M -28.5M -21.1M
Total Shareholder's Equity 2.10B 2.22B 2.08B 1.97B 2.07B




































 




































 




































 




































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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