Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 4.16B 4.60B 5.08B 4.86B 4.42B
Short Term Investments 564M 628M 239M 140M 116M
Accounts Receivable 2.02B 1.94B 1.90B 2.01B 2.12B
Inventories 0 0 0 0 0
Pre-paid Expenses 483M 447M 438M 527M 630M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 16.0M 7.00M 5.00M 16.0M 6.00M
Total Current Assets 7.24B 7.63B 7.66B 7.55B 7.29B
Property, Plant & Equipment 1.35B 1.36B 1.39B 1.46B 1.49B
Goodwill & Intangibles 413M 389M 375M 597M 720M
Other Long-term Assets 505M 505M 505M 922M 1.00B
Total Long-Term Assets 2.38B 2.36B 2.36B 3.06B 3.29B
Total Assets 9.62B 9.99B 10.0B 10.6B 10.6B
Accounts Payable 17.0M 22.0M 28.0M 22.0M 31.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.46B 1.54B 1.60B 1.63B 1.85B
Total Current Liabilities 1.66B 1.73B 1.79B 1.82B 2.06B
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 10.0M 9.00M 8.00M 25.0M 45.0M
Other Long-term Liabilities 59.0M 63.0M 10.0M 8.00M 18.0M
Total Long-term Liabilities 69.0M 72.0M 18.0M 33.0M 63.0M
Minority Interest 0 0 0 0 0
Total Liabilities 1.73B 1.80B 1.81B 1.85B 2.12B
Preferred Stock 0 0 0 0 0
Common Par 64.0M 64.0M 109M 109M 199M
Additional Paid-In Capital 704M 704M 659M 659M 569M
Retained Earnings 8.89B 9.41B 9.59B 10.1B 9.93B
Treasury Stock 0 0 0 0 0
Other Equity -1.76B -1.98B -2.15B -2.10B -2.24B
Total Shareholder's Equity 7.90B 8.19B 8.21B 8.76B 8.46B




































 




































 




































 




































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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