Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 88.5M 76.5M 91.4M 117M 100M
Short Term Investments 0 0 0 0 0
Accounts Receivable 325M 323M 325M 328M 340M
Inventories 0 0 0 0 0
Pre-paid Expenses 108M 104M 98.5M 93.6M 99.1M
Deferred Tax Assets 35.7M 35.8M 35.7M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 557M 540M 550M 538M 539M
Property, Plant & Equipment 140M 136M 128M 126M 118M
Goodwill & Intangibles 1.67B 1.68B 1.67B 1.66B 1.64B
Other Long-term Assets 136M 347M 329M 360M 321M
Total Long-Term Assets 1.95B 2.16B 2.12B 2.14B 2.08B
Total Assets 2.50B 2.70B 2.67B 2.68B 2.62B
Accounts Payable 82.7M 72.0M 67.4M 60.0M 71.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 30.3M 33.7M 12.7M 12.6M 12.4M
Other Current Liabilities 322M 304M 291M 316M 365M
Total Current Liabilities 538M 521M 490M 513M 543M
Long Term Debt 542M 629M 642M 612M 587M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 56.0M 56.4M 60.4M 22.2M 23.3M
Other Long-term Liabilities 90.1M 106M 85.5M 115M 81.5M
Total Long-term Liabilities 688M 791M 788M 750M 692M
Minority Interest 0 8.86M 11.1M 11.2M 11.3M
Total Liabilities 1.23B 1.32B 1.29B 1.27B 1.25B
Preferred Stock 0 0 0 0 0
Common Par 2.65M 2.66M 0 0 2.67M
Additional Paid-In Capital 1.75B 1.77B 0 0 1.79B
Retained Earnings -198M -201M 0 0 -188M
Treasury Stock -278M -190M 0 0 -227M
Other Equity -3.19M -2.37M 1.38B 1.41B -3.23M
Total Shareholder's Equity 1.28B 1.38B 1.38B 1.41B 1.38B




































 




































 




































 




































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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