Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 628M 466M 652M 730M 748M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.90B 4.21B 4.28B 4.24B 4.31B
Inventories 0 0 0 0 0
Pre-paid Expenses 160M 262M 126M 119M 128M
Deferred Tax Assets 46.9M 51.2M 49.8M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 4.74B 4.99B 5.11B 5.09B 5.18B
Property, Plant & Equipment 138M 140M 143M 147M 154M
Goodwill & Intangibles 1.33B 1.36B 1.58B 1.58B 1.60B
Other Long-term Assets 646M 582M 619M 694M 613M
Total Long-Term Assets 2.12B 2.08B 2.34B 2.42B 2.36B
Total Assets 6.86B 7.07B 7.44B 7.52B 7.55B
Accounts Payable 1.57B 1.62B 1.65B 1.66B 1.82B
Accrued Expenses 0 0 0 0 0
Short Term Debt 45.6M 39.5M 37.9M 44.2M 29.6M
Other Current Liabilities 399M 448M 466M 439M 425M
Total Current Liabilities 3.16B 3.36B 3.46B 3.45B 3.45B
Long Term Debt 376M 391M 841M 811M 850M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 457M 460M 454M 563M 572M
Total Long-term Liabilities 834M 851M 1.29B 1.37B 1.42B
Minority Interest 0 0 65.0M 67.8M 69.8M
Total Liabilities 3.99B 4.21B 4.82B 4.89B 4.94B
Preferred Stock 0 0 0 0 0
Common Par 1.10M 1.10M 1.10M 1.20M 1.20M
Additional Paid-In Capital 3.10B 3.13B 3.17B 3.19B 3.20B
Retained Earnings 1.73B 1.78B 1.90B 1.97B 2.04B
Treasury Stock -1.70B -1.83B -2.18B -2.24B -2.36B
Other Equity -275M -218M -268M -286M -266M
Total Shareholder's Equity 2.86B 2.86B 2.62B 2.62B 2.60B




































 




































 




































 




































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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