Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2015
31-JUL
2015
31-OCT
2015
31-JAN
2016
30-APR
2016
Cash & Equivalents 869M 986M 836M 583M 828M
Short Term Investments 137M 136M 129M 123M 132M
Accounts Receivable 371M 344M 432M 403M 347M
Inventories 0 0 0 0 0
Pre-paid Expenses 86.8M 84.5M 71.4M 91.3M 95.8M
Deferred Tax Assets 81.3M 75.9M 95.0M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.54B 1.63B 1.56B 1.20B 1.40B
Property, Plant & Equipment 258M 261M 263M 261M 259M
Goodwill & Intangibles 2.55B 2.65B 2.83B 2.81B 2.82B
Other Long-term Assets 188M 200M 205M 196M 200M
Total Long-Term Assets 3.21B 3.33B 3.48B 3.55B 3.56B
Total Assets 4.76B 4.95B 5.05B 4.75B 4.97B
Accounts Payable 301M 18.7M 386M 255M 285M
Accrued Expenses 0 0 0 0 0
Short Term Debt 190M 190M 205M 228M 250M
Other Current Liabilities 834M 939M 988M 951M 950M
Total Current Liabilities 1.33B 1.46B 1.58B 1.43B 1.49B
Long Term Debt 30.0M 22.5M 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 161M 0 0 0
Other Long-term Liabilities 336M 173M 333M 324M 330M
Total Long-term Liabilities 366M 356M 333M 324M 330M
Minority Interest 0 0 0 0 0
Total Liabilities 1.69B 1.82B 1.91B 1.76B 1.82B
Preferred Stock 0 0 0 0 0
Common Par 1.55M 1.56M 1.55M 1.51M 1.52M
Additional Paid-In Capital 1.60B 1.60B 1.61B 1.60B 1.64B
Retained Earnings 1.64B 1.69B 1.73B 1.78B 1.84B
Treasury Stock -94.6M -61.2M -98.4M -269M -230M
Other Equity -88.5M -95.9M -105M -129M -103M
Total Shareholder's Equity 3.06B 3.14B 3.13B 2.99B 3.15B




































 




































 




































 




































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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