Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 1.35B 886M 905M 904M 869M
Short Term Investments 707M 1.05B 1.03B 1.45B 1.46B
Accounts Receivable 281M 288M 230M 229M 176M
Inventories 0 0 0 0 0
Pre-paid Expenses 140M 239M 132M 140M 168M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.48B 2.46B 2.30B 2.72B 2.67B
Property, Plant & Equipment 58.6M 52.5M 50.4M 47.5M 45.2M
Goodwill & Intangibles 63.6M 62.7M 61.7M 62.0M 60.4M
Other Long-term Assets 989M 1.23B 1.38B 1.53B 1.57B
Total Long-Term Assets 1.11B 1.34B 1.49B 1.64B 1.67B
Total Assets 3.59B 3.80B 3.79B 4.36B 4.35B
Accounts Payable 2.90M 1.53M 4.10M 3.55M 85.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 16.1M 55.1M 800M 797M
Other Current Liabilities 64.5M 90.5M 79.2M 96.0M 229M
Total Current Liabilities 405M 558M 586M 1.38B 1.33B
Long Term Debt 800M 800M 800M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 86.6M 83.6M 80.7M 102M 99.1M
Total Long-term Liabilities 887M 884M 881M 102M 99.1M
Minority Interest 285M 293M 304M 311M 333M
Total Liabilities 1.58B 1.73B 1.77B 1.80B 1.77B
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 2.01B 2.07B 2.02B 2.57B 2.58B
Total Shareholder's Equity 2.01B 2.07B 2.02B 2.57B 2.58B




































 




































 




































 




































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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