Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
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 0 0 0 0 0
Other Long-term Assets 1.13B 1.13B 1.09B 1.09B 1.10B
Total Long-Term Assets 1.13B 1.13B 1.09B 1.09B 1.10B
Total Assets 1.13B 1.13B 1.09B 1.09B 1.10B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 20.0M 20.0M 20.0M 20.0M 20.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 20.0M 20.0M 20.0M 20.0M 20.0M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 703M 700M 681M 671M 680M
Total Long-term Liabilities 703M 700M 681M 671M 680M
Minority Interest 0 0 0 0 0
Total Liabilities 723M 720M 701M 691M 700M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 53.5M 53.6M 53.5M 53.6M 54.8M
Retained Earnings 297M 299M 303M 303M 313M
Treasury Stock 0 0 0 0 0
Other Equity 52.6M 52.5M 36.2M 37.9M 30.2M
Total Shareholder's Equity 403M 405M 393M 394M 398M




































 




































 




































 




































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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