Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 1.18B 1.19B 1.28B 1.63B 1.48B
Short Term Investments 4.11B 4.64B 4.60B 4.23B 4.50B
Accounts Receivable 924M 1000M 980M 1.05B 878M
Inventories 0 0 0 0 0
Pre-paid Expenses 814M 757M 734M 603M 369M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 7.03B 7.58B 7.60B 7.51B 7.22B
Property, Plant & Equipment 1.48B 1.52B 1.59B 1.55B 1.50B
Goodwill & Intangibles 5.58B 5.56B 5.66B 1.16B 1.13B
Other Long-term Assets 36.4B 35.5B 26.3B 35.0B 34.3B
Total Long-Term Assets 43.5B 42.6B 33.5B 37.7B 36.9B
Total Assets 50.5B 50.2B 41.1B 45.2B 44.2B
Accounts Payable 1.13B 301M 263M 209M 188M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 271M 202M 140M 134M 140M
Total Current Liabilities 1.40B 1.41B 1.35B 1.28B 1.16B
Long Term Debt 1.19B 1.20B 1.22B 1.23B 1.25B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 14.1B 13.9B 10.1B 13.5B 13.1B
Other Long-term Liabilities 153M 150M 151M 146M 155M
Total Long-term Liabilities 15.4B 15.2B 11.5B 14.8B 14.5B
Minority Interest 44.7M 31.2M 33.1M 35.9M 36.8M
Total Liabilities 16.8B 16.7B 12.9B 16.2B 15.7B
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 33.7B 33.5B 28.2B 29.0B 28.5B
Total Shareholder's Equity 33.7B 33.5B 28.2B 29.0B 28.5B




































 




































 




































 




































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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