Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 347M 341M 308M 357M 352M
Short Term Investments 194M 264M 193M 201M 259M
Accounts Receivable 344M 323M 278M 316M 333M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 23.0M 35.0M 49.0M 24.0M 604M
Other Current Assets 2.78B 2.48B 2.33B 2.39B 3.17B
Total Current Assets 3.69B 3.45B 3.16B 3.28B 4.72B
Property, Plant & Equipment 281M 295M 305M 323M 326M
Goodwill & Intangibles 7.34B 7.48B 7.40B 7.35B 7.75B
Other Long-term Assets 276M 264M 273M 281M 921M
Total Long-Term Assets 8.55B 8.66B 8.61B 8.58B 8.99B
Total Assets 12.2B 12.1B 11.8B 11.9B 13.7B
Accounts Payable 289M 335M 198M 256M 255M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 20.0M 0 0
Other Current Liabilities 3.08B 2.72B 2.51B 2.52B 4.09B
Total Current Liabilities 3.44B 3.15B 2.85B 2.94B 4.43B
Long Term Debt 2.31B 2.28B 2.42B 2.36B 2.56B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 587M 606M 603M 602M 0
Other Long-term Liabilities 364M 355M 354M 342M 1.03B
Total Long-term Liabilities 3.26B 3.24B 3.37B 3.31B 3.59B
Minority Interest 1.00M 0 0 0 0
Total Liabilities 6.70B 6.39B 6.22B 6.25B 8.02B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-In Capital 3.24B 3.26B 3.03B 3.01B 3.00B
Retained Earnings 3.28B 3.37B 3.46B 3.57B 3.61B
Treasury Stock -94.0M -104M -105M -111M -145M
Other Equity -883M -805M -847M -864M -770M
Total Shareholder's Equity 5.54B 5.72B 5.55B 5.61B 5.70B




































 




































 




































 




































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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