Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 734M 849M 0 0 673M
Short Term Investments 6.90M 6.70M 0 0 6.90M
Accounts Receivable 3.78B 3.98B 0 0 3.72B
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 1.86B 1.81B 0 0 2.09B
Total Current Assets 6.39B 6.64B 0 0 6.49B
Property, Plant & Equipment 523M 526M 0 0 565M
Goodwill & Intangibles 3.60B 3.63B 0 0 3.68B
Other Long-term Assets 501M 505M 0 0 507M
Total Long-Term Assets 4.81B 4.86B 0 0 5.03B
Total Assets 11.2B 11.5B 0 0 11.5B
Accounts Payable 5.47B 5.67B 0 0 5.79B
Accrued Expenses 0 0 0 0 0
Short Term Debt 138M 160M 0 0 134M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 6.22B 6.43B 0 0 6.54B
Long Term Debt 1.62B 1.62B 0 0 1.61B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 473M 480M 0 0 414M
Other Long-term Liabilities 937M 949M 0 0 980M
Total Long-term Liabilities 3.03B 3.05B 0 0 3.00B
Minority Interest 32.0M 29.2M 0 0 32.4M
Total Liabilities 9.29B 9.52B 0 0 9.58B
Preferred Stock 0 0 0 0 0
Common Par 41.4M 41.5M 0 0 40.7M
Additional Paid-In Capital 1.58B 1.60B 0 0 1.43B
Retained Earnings 1.13B 1.20B 0 0 1.38B
Treasury Stock -70.2M -121M 0 0 -125M
Other Equity -765M -736M 0 0 -788M
Total Shareholder's Equity 1.91B 1.98B 0 0 1.94B




































 




































 




































 




































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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