Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 989M 834M 2.27B 1.57B 3.31B
Short Term Investments 1.04B 1.10B 1.03B 1.14B 1.27B
Accounts Receivable 294M 356M 436M 500M 485M
Inventories 0 0 0 0 0
Pre-paid Expenses 400M 373M 519M 789M 1.19B
Deferred Tax Assets 31.2M 41.2M 43.7M 46.5M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.75B 2.71B 4.30B 4.05B 6.25B
Property, Plant & Equipment 842M 847M 861M 835M 856M
Goodwill & Intangibles 430M 590M 596M 607M 8.75B
Other Long-term Assets 1.02B 1.00B 1.61B 2.25B 2.38B
Total Long-Term Assets 2.29B 2.44B 3.07B 3.69B 12.1B
Total Assets 5.04B 5.15B 7.36B 7.74B 18.3B
Accounts Payable 632M 914M 971M 1.03B 1.97B
Accrued Expenses 0 0 0 0 0
Short Term Debt 574M 502M 954M 914M 1.96B
Other Current Liabilities 689M 613M 835M 929M 1.17B
Total Current Liabilities 2.05B 2.11B 2.85B 2.97B 5.19B
Long Term Debt 1.30B 1.30B 2.65B 2.65B 2.83B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 21.4M 32.5M 34.3M 102M 469M
Other Long-term Liabilities 0 0 0 0 14.1M
Total Long-term Liabilities 1.32B 1.33B 2.68B 2.75B 3.31B
Minority Interest 137M 171M 276M 167M 2.95B
Total Liabilities 3.37B 3.61B 5.80B 5.88B 11.4B
Preferred Stock 0 0 0 0 0
Common Par 497K 501K 503K 491K 635K
Additional Paid-In Capital 778M 817M 805M 811M 5.85B
Retained Earnings 923M 902M 925M 1.28B 1.26B
Treasury Stock -259M -259M -333M -380M -366M
Other Equity 93.1M 73.8M 165M 144M 112M
Total Shareholder's Equity 1.54B 1.53B 1.56B 1.86B 6.86B




































 




































 




































 




































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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