Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 69.2M 104M 155M 71.6M 74.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 84.4M 69.2M 77.5M 74.9M 87.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 28.3M 30.8M 40.4M 39.1M 41.6M
Deferred Tax Assets 10.2M 6.81M 14.4M 14.1M 12.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 192M 211M 288M 200M 215M
Property, Plant & Equipment 47.4M 48.0M 50.4M 47.4M 49.0M
Goodwill & Intangibles 428M 421M 578M 570M 558M
Other Long-term Assets 20.7M 22.6M 26.7M 26.7M 32.6M
Total Long-Term Assets 496M 492M 655M 644M 640M
Total Assets 688M 703M 943M 843M 855M
Accounts Payable 53.2M 63.4M 152M 69.6M 79.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.38M 4.37M 4.38M 4.38M 4.38M
Other Current Liabilities 190M 195M 212M 206M 225M
Total Current Liabilities 293M 306M 421M 315M 354M
Long Term Debt 168M 167M 276M 281M 253M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 36.3M 30.4M 43.6M 42.4M 37.5M
Other Long-term Liabilities 18.2M 15.6M 16.4M 16.5M 15.5M
Total Long-term Liabilities 222M 213M 336M 340M 306M
Minority Interest 0 0 0 0 0
Total Liabilities 515M 519M 757M 655M 660M
Preferred Stock 0 0 0 0 0
Common Par 56.0K 56.0K 56.0K 57.0K 57.0K
Additional Paid-In Capital 231M 237M 246M 251M 258M
Retained Earnings 127M 132M 132M 130M 132M
Treasury Stock -184M -184M -190M -192M -193M
Other Equity -1.30M -1.06M -1.03M -1.83M -1.93M
Total Shareholder's Equity 173M 184M 186M 188M 195M




































 




































 




































 




































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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