Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 1.38B 2.00B 2.65B 1.96B 1.10B
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.46B 3.71B 3.50B 3.38B 3.38B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 484M 0 0 0 0
Other Current Assets 237M 703M 707M 686M 693M
Total Current Assets 5.56B 6.41B 6.85B 6.02B 5.18B
Property, Plant & Equipment 825M 843M 822M 809M 794M
Goodwill & Intangibles 7.80B 7.87B 7.81B 7.93B 7.83B
Other Long-term Assets 1.83B 1.91B 2.05B 2.17B 2.22B
Total Long-Term Assets 11.0B 11.2B 11.2B 11.8B 11.7B
Total Assets 16.6B 17.6B 18.1B 17.8B 16.8B
Accounts Payable 1.90B 1.85B 1.80B 1.88B 1.70B
Accrued Expenses 0 0 0 0 0
Short Term Debt 432M 333M 640M 11.0M 61.0M
Other Current Liabilities 315M 363M 352M 178M 287M
Total Current Liabilities 3.34B 3.53B 4.13B 3.71B 2.75B
Long Term Debt 2.62B 3.21B 3.38B 3.38B 3.83B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.57B 2.62B 2.56B 3.63B 3.39B
Total Long-term Liabilities 5.19B 5.83B 5.94B 7.00B 7.22B
Minority Interest 82.0M 0 0 0 0
Total Liabilities 8.62B 9.36B 10.1B 10.7B 9.97B
Preferred Stock 0 0 0 0 0
Common Par 561M 0 0 0 0
Additional Paid-In Capital 909M 0 0 0 0
Retained Earnings 9.62B 0 0 0 0
Treasury Stock -421M 0 0 0 0
Other Equity -2.71B 8.23B 7.99B 7.13B 6.86B
Total Shareholder's Equity 7.96B 8.23B 7.99B 7.13B 6.86B




































 




































 




































 




































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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