Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 49.4M 48.7M 44.9M 42.2M 46.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.10B 1.15B 1.16B 1.14B 1.17B
Inventories 0 0 0 0 0
Pre-paid Expenses 52.0M 50.6M 49.0M 45.8M 53.0M
Deferred Tax Assets 32.4M 35.8M 35.0M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.23B 1.29B 1.29B 1.23B 1.27B
Property, Plant & Equipment 89.8M 88.6M 88.3M 88.9M 85.7M
Goodwill & Intangibles 90.3M 90.3M 90.3M 90.3M 90.3M
Other Long-term Assets 305M 322M 341M 344M 341M
Total Long-Term Assets 633M 645M 661M 712M 710M
Total Assets 1.87B 1.93B 1.95B 1.94B 1.98B
Accounts Payable 344M 380M 385M 406M 437M
Accrued Expenses 0 0 0 0 0
Short Term Debt 80.6M 89.9M 76.8M 55.5M 39.3M
Other Current Liabilities 64.6M 62.8M 59.5M 60.0M 57.8M
Total Current Liabilities 809M 857M 860M 816M 839M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 226M 231M 230M 228M 228M
Total Long-term Liabilities 226M 231M 230M 228M 228M
Minority Interest 0 0 0 0 0
Total Liabilities 1.04B 1.09B 1.09B 1.04B 1.07B
Preferred Stock 0 0 0 0 0
Common Par 40.1M 40.1M 40.1M 40.1M 40.1M
Additional Paid-In Capital 25.9M 27.5M 26.7M 25.4M 27.4M
Retained Earnings 769M 774M 781M 814M 823M
Treasury Stock -49.7M -49.0M -46.9M -44.3M -43.7M
Other Equity 45.6M 51.8M 58.4M 60.7M 64.2M
Total Shareholder's Equity 831M 844M 860M 895M 911M




































 




































 




































 




































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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