Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 0 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 366M 319M 323M 336M 327M
Other Long-term Assets 368M 354M 494M 452M 433M
Total Long-Term Assets 734M 673M 817M 788M 761M
Total Assets 734M 711M 817M 788M 761M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.98M 3.98M 5.95M 5.95M 10.5M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 3.98M 3.98M 5.95M 5.95M 10.5M
Long Term Debt 390M 389M 584M 583M 581M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 177M 145M 137M 158M 127M
Total Long-term Liabilities 568M 535M 721M 741M 708M
Minority Interest 904K 981K 1.20M 1.05M 1.10M
Total Liabilities 572M 539M 729M 748M 720M
Preferred Stock 0 0 0 0 0
Common Par 25.4M 25.4M 25.4M 25.4M 25.4M
Additional Paid-In Capital 89.9M 90.4M 90.9M 91.5M 92.0M
Retained Earnings 277M 330M 370M 368M 370M
Treasury Stock -231M -275M -398M -444M -447M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 162M 171M 88.1M 40.4M 40.8M




































 




































 




































 




































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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