Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 6.80B 7.27B 3.17B 13.0B 14.4B
Short Term Investments 0 0 3.43B 0 0
Accounts Receivable 10.4B 9.57B 9.37B 8.78B 8.38B
Inventories 0 0 4.23B 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 150M 0 0
Other Current Assets 6.15B 6.02B 1.18B 5.10B 4.89B
Total Current Assets 23.4B 22.9B 21.5B 26.9B 27.7B
Property, Plant & Equipment 15.1B 14.8B 14.6B 13.4B 13.3B
Goodwill & Intangibles 20.1B 20.1B 20.1B 20.2B 20.2B
Other Long-term Assets 6.79B 6.99B 7.12B 7.50B 7.98B
Total Long-Term Assets 42.0B 41.9B 41.8B 41.1B 41.4B
Total Assets 65.4B 64.8B 63.3B 68.0B 69.1B
Accounts Payable 8.47B 7.48B 7.19B 7.73B 6.72B
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.83B 4.23B 4.76B 4.56B 4.25B
Other Current Liabilities 2.27B 2.06B 2.06B 1.84B 1.90B
Total Current Liabilities 14.6B 13.8B 14.0B 14.1B 12.9B
Long Term Debt 8.90B 9.11B 7.49B 14.4B 17.2B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.36B 1.33B 1.28B 1.07B 923M
Other Long-term Liabilities 2.71B 2.35B 2.39B 2.46B 2.44B
Total Long-term Liabilities 13.0B 12.8B 11.2B 18.0B 20.6B
Minority Interest 0 0 238M 0 0
Total Liabilities 27.5B 26.6B 25.4B 32.1B 33.5B
Preferred Stock 0 0 0 0 0
Common Par 0 0 12.6B 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 42.5B 0 0
Treasury Stock 0 0 -13.0B 0 0
Other Equity 37.9B 38.2B -4.19B 35.9B 35.7B
Total Shareholder's Equity 37.9B 38.2B 37.9B 35.9B 35.7B




































 




































 




































 




































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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