Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 333M 257M 256M 289M 313M
Short Term Investments 381M 386M 411M 460M 525M
Accounts Receivable 357M 343M 366M 380M 365M
Inventories 0 0 0 0 0
Pre-paid Expenses 130M 119M 116M 123M 128M
Deferred Tax Assets 41.6M 45.7M 61.6M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.24B 1.15B 1.21B 1.25B 1.33B
Property, Plant & Equipment 666M 705M 735M 753M 770M
Goodwill & Intangibles 1.19B 1.30B 1.29B 1.31B 1.30B
Other Long-term Assets 883M 971M 943M 871M 777M
Total Long-Term Assets 2.75B 2.98B 2.97B 2.93B 2.85B
Total Assets 3.99B 4.13B 4.18B 4.19B 4.18B
Accounts Payable 212M 291M 276M 62.0M 63.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 57.6M 57.6M 55.8M 54.3M 71.9M
Total Current Liabilities 269M 348M 332M 332M 333M
Long Term Debt 610M 614M 619M 624M 623M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 44.6M 38.8M 49.9M 12.9M 11.7M
Other Long-term Liabilities 81.7M 84.2M 97.8M 97.4M 102M
Total Long-term Liabilities 736M 738M 767M 735M 737M
Minority Interest 0 0 0 0 0
Total Liabilities 1.01B 1.09B 1.10B 1.07B 1.07B
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 2.98B 3.05B 3.09B 3.12B 3.11B
Total Shareholder's Equity 2.98B 3.05B 3.09B 3.12B 3.11B




































 




































 




































 




































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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