Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 465M 554M 461M 444M 560M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 2.55B 2.42B 2.42B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 113M 104M 98.0M
Deferred Tax Assets 0 0 160M 140M 0
Other Current Assets -465M -554M 0 0 0
Total Current Assets 0 0 3.28B 3.11B 3.07B
Property, Plant & Equipment 0 0 381M 361M 344M
Goodwill & Intangibles 0 0 3.40B 3.41B 3.40B
Other Long-term Assets 0 0 506M 738M 528M
Total Long-Term Assets 0 0 4.50B 4.50B 4.64B
Total Assets 0 0 7.79B 7.62B 7.72B
Accounts Payable 0 0 567M 421M 488M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 13.4M 2.83M 2.73M
Other Current Liabilities 0 0 403M 327M 374M
Total Current Liabilities 0 0 1.98B 1.78B 1.92B
Long Term Debt 755M 685M 584M 622M 530M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 864M 839M 829M
Other Long-term Liabilities -5.12B -5.04B 0 0 0
Total Long-term Liabilities -4.37B -4.35B 1.45B 1.46B 1.36B
Minority Interest 0 0 64.7M 64.8M 63.0M
Total Liabilities -4.37B -4.35B 3.49B 3.31B 3.34B
Preferred Stock 0 0 0 0 0
Common Par 0 0 123M 123M 122M
Additional Paid-In Capital 0 0 1.14B 1.14B 1.15B
Retained Earnings 0 0 3.50B 3.51B 3.55B
Treasury Stock 0 0 0 0 0
Other Equity 4.37B 4.35B -465M -470M -450M
Total Shareholder's Equity 4.37B 4.35B 4.29B 4.31B 4.38B




































 




































 




































 




































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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