Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
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 336M 327M 318M 338M 280M
Other Long-term Assets 452M 433M 418M 449M 403M
Total Long-Term Assets 788M 761M 736M 787M 683M
Total Assets 788M 761M 736M 787M 728M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.95M 10.5M 5.95M 5.95M 5.95M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 5.95M 10.5M 5.95M 5.95M 5.95M
Long Term Debt 583M 581M 564M 552M 528M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 158M 127M 117M 132M 141M
Total Long-term Liabilities 741M 708M 681M 684M 670M
Minority Interest 1.05M 1.10M 1.31M 1.36M 1.29M
Total Liabilities 748M 720M 688M 691M 676M
Preferred Stock 0 0 0 0 0
Common Par 25.4M 25.4M 25.4M 25.4M 25.4M
Additional Paid-In Capital 91.5M 92.0M 92.8M 94.8M 96.3M
Retained Earnings 368M 370M 416M 431M 369M
Treasury Stock -444M -447M -487M -455M -440M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 40.4M 40.8M 47.6M 96.1M 51.0M




































 




































 




































 




































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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