Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 53.2M 88.5M 76.5M 91.4M 117M
Short Term Investments 0 0 0 0 0
Accounts Receivable 332M 325M 323M 325M 328M
Inventories 0 0 0 0 0
Pre-paid Expenses 102M 108M 104M 98.5M 93.6M
Deferred Tax Assets 35.6M 35.7M 35.8M 35.7M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 523M 557M 540M 550M 538M
Property, Plant & Equipment 146M 140M 136M 128M 126M
Goodwill & Intangibles 1.69B 1.67B 1.68B 1.67B 1.66B
Other Long-term Assets 149M 136M 347M 329M 360M
Total Long-Term Assets 1.99B 1.95B 2.16B 2.12B 2.14B
Total Assets 2.51B 2.50B 2.70B 2.67B 2.68B
Accounts Payable 70.8M 82.7M 72.0M 67.4M 60.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 27.5M 30.3M 33.7M 12.7M 12.6M
Other Current Liabilities 293M 322M 304M 291M 316M
Total Current Liabilities 521M 538M 521M 490M 513M
Long Term Debt 549M 542M 629M 642M 612M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 55.4M 56.0M 56.4M 60.4M 22.2M
Other Long-term Liabilities 98.5M 90.1M 106M 85.5M 115M
Total Long-term Liabilities 703M 688M 791M 788M 750M
Minority Interest 0 0 8.86M 11.1M 11.2M
Total Liabilities 1.22B 1.23B 1.32B 1.29B 1.27B
Preferred Stock 0 0 0 0 0
Common Par 0 2.65M 2.66M 0 0
Additional Paid-In Capital 0 1.75B 1.77B 0 0
Retained Earnings 0 -198M -201M 0 0
Treasury Stock 0 -278M -190M 0 0
Other Equity 1.28B -3.19M -2.37M 1.38B 1.41B
Total Shareholder's Equity 1.28B 1.28B 1.38B 1.38B 1.41B




































 




































 




































 




































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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