Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 1.10B 930M 1.33B 1.37B 918M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.38B 3.66B 3.52B 3.47B 3.65B
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 693M 710M 679M 199M 233M
Total Current Assets 5.18B 5.30B 5.53B 5.04B 4.80B
Property, Plant & Equipment 794M 807M 786M 773M 757M
Goodwill & Intangibles 7.83B 8.15B 8.34B 8.93B 8.98B
Other Long-term Assets 2.22B 2.37B 2.44B 2.34B 2.47B
Total Long-Term Assets 11.7B 12.1B 12.2B 13.2B 13.3B
Total Assets 16.8B 17.4B 17.8B 18.2B 18.1B
Accounts Payable 1.70B 1.75B 1.76B 1.89B 1.88B
Accrued Expenses 0 0 0 0 0
Short Term Debt 61.0M 111M 62.0M 12.0M 265M
Other Current Liabilities 287M 375M 270M 154M 291M
Total Current Liabilities 2.75B 3.21B 3.40B 3.71B 3.16B
Long Term Debt 3.83B 3.83B 4.42B 4.40B 4.75B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.39B 3.51B 3.56B 3.50B 3.45B
Total Long-term Liabilities 7.22B 7.33B 7.98B 7.91B 8.20B
Minority Interest 0 0 0 0 0
Total Liabilities 9.97B 10.5B 11.4B 11.6B 11.4B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 6.86B 6.87B 6.38B 6.60B 6.77B
Total Shareholder's Equity 6.86B 6.87B 6.38B 6.60B 6.77B




































 




































 




































 




































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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