Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 3.94B 3.49B 1.89B 2.29B 5.63B
Short Term Investments 158M 144M 137M 106M 0
Accounts Receivable 6.14B 7.02B 6.53B 6.90B 6.38B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.68B 2.67B 2.94B 3.01B 3.18B
Total Current Assets 12.9B 13.3B 11.5B 12.3B 15.2B
Property, Plant & Equipment 31.1B 31.6B 32.2B 33.7B 34.1B
Goodwill & Intangibles 104B 104B 104B 109B 110B
Other Long-term Assets 11.2B 11.2B 11.5B 11.4B 11.6B
Total Long-Term Assets 146B 146B 147B 154B 155B
Total Assets 159B 160B 159B 167B 171B
Accounts Payable 6.16B 5.88B 6.00B 6.21B 6.33B
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.18B 3.89B 3.15B 3.63B 4.12B
Other Current Liabilities 970M 1.12B 1.26B 1.30B 1.39B
Total Current Liabilities 18.5B 17.6B 17.4B 18.2B 19.1B
Long Term Debt 43.0B 44.6B 44.6B 49.0B 51.5B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 32.9B 33.2B 33.1B 33.6B 33.8B
Other Long-term Liabilities 11.9B 10.4B 10.7B 10.6B 10.4B
Total Long-term Liabilities 87.7B 88.3B 88.4B 93.2B 95.8B
Minority Interest 340M 329M 249M 1.71B 1.87B
Total Liabilities 107B 107B 107B 114B 118B
Preferred Stock 0 0 0 0 0
Common Par 30.0M 29.0M 29.0M 29.0M 29.0M
Additional Paid-In Capital 38.7B 38.7B 38.5B 38.5B 38.5B
Retained Earnings 21.2B 21.3B 20.9B 21.4B 21.8B
Treasury Stock -7.52B -7.52B -7.52B -7.52B -7.52B
Other Equity -188M -166M -195M -174M -84.0M
Total Shareholder's Equity 52.2B 52.4B 51.7B 52.3B 52.6B




































 




































 




































 




































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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