Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 1.94B 1.79B 2.08B 2.49B 2.79B
Short Term Investments 5.29B 5.21B 5.14B 5.02B 5.46B
Accounts Receivable 990M 1.21B 1.04B 1.71B 1.10B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 250M 240M 254M 0 0
Other Current Assets 239M 262M 150M 144M 147M
Total Current Assets 8.71B 8.71B 8.66B 9.36B 9.49B
Property, Plant & Equipment 1.06B 1.11B 1.12B 1.13B 1.11B
Goodwill & Intangibles 4.70B 4.66B 4.63B 4.61B 4.58B
Other Long-term Assets 168M 171M 175M 193M 195M
Total Long-Term Assets 6.10B 6.14B 6.13B 6.39B 6.34B
Total Assets 14.8B 14.9B 14.8B 15.7B 15.8B
Accounts Payable 124M 171M 139M 138M 106M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.97B 3.02B 2.99B 3.25B 3.18B
Total Current Liabilities 3.77B 3.96B 3.75B 4.13B 3.91B
Long Term Debt 1.50B 1.50B 1.50B 1.50B 1.50B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.05B 2.09B 2.01B 2.19B 2.16B
Total Long-term Liabilities 3.55B 3.59B 3.51B 3.69B 3.66B
Minority Interest 4.00M 7.00M 5.00M 4.00M 2.00M
Total Liabilities 7.33B 7.55B 7.26B 7.83B 7.57B
Preferred Stock 0 0 0 0 0
Common Par 4.00M 4.00M 4.00M 4.00M 4.00M
Additional Paid-In Capital 3.08B 2.74B 2.71B 2.73B 2.90B
Retained Earnings 4.39B 4.57B 4.82B 5.20B 5.36B
Treasury Stock 0 0 0 0 0
Other Equity 0 -3.00M -3.00M -8.00M 12.0M
Total Shareholder's Equity 7.48B 7.30B 7.53B 7.92B 8.27B




































 




































 




































 




































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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