Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 547M 480M 485M 1.17B 1.30B
Short Term Investments 0 0 0 0 0
Accounts Receivable 811M 1.03B 935M 916M 846M
Inventories 0 0 0 0 0
Pre-paid Expenses 390M 303M 222M 0 460M
Deferred Tax Assets 232M 235M 219M 0 0
Other Current Assets 26.0M 27.0M 28.0M 373M 16.0M
Total Current Assets 2.01B 2.07B 1.89B 2.46B 2.62B
Property, Plant & Equipment 16.2B 16.6B 16.7B 16.9B 17.3B
Goodwill & Intangibles 29.7B 29.6B 29.6B 29.6B 29.6B
Other Long-term Assets 457M 570M 471M 283M 289M
Total Long-Term Assets 46.3B 46.8B 46.8B 46.8B 47.1B
Total Assets 48.3B 48.9B 48.7B 49.3B 49.8B
Accounts Payable 446M 496M 482M 656M 624M
Accrued Expenses 0 0 0 0 0
Short Term Debt 647M 320M 6.00M 5.00M 5.00M
Other Current Liabilities 207M 215M 214M 2.30B 578M
Total Current Liabilities 4.16B 4.16B 3.76B 3.95B 3.85B
Long Term Debt 22.6B 22.7B 22.7B 22.5B 22.5B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 12.6B 12.7B 12.7B 12.8B 13.0B
Other Long-term Liabilities 772M 772M 832M 1.00B 1.06B
Total Long-term Liabilities 36.0B 36.2B 36.2B 36.3B 36.5B
Minority Interest 4.00M 4.00M 4.00M 4.00M 4.00M
Total Liabilities 40.2B 40.4B 40.0B 40.3B 40.4B
Preferred Stock 0 0 0 0 0
Common Par 3.00M 3.00M 3.00M 3.00M 3.00M
Additional Paid-In Capital 7.28B 7.37B 7.43B 7.48B 7.58B
Retained Earnings 1.19B 1.44B 1.66B 1.93B 2.20B
Treasury Stock 0 0 0 0 0
Other Equity -336M -300M -345M -414M -433M
Total Shareholder's Equity 8.14B 8.51B 8.74B 8.99B 9.36B




































 




































 




































 




































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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