Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 140M 144M 128M 130M 149M
Short Term Investments 0 0 0 0 0
Accounts Receivable 64.2M 65.1M 60.6M 62.2M 61.4M
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 31.5M 19.7M 20.1M 18.9M 21.1M
Total Current Assets 236M 229M 209M 211M 231M
Property, Plant & Equipment 41.7M 47.6M 50.0M 53.5M 58.2M
Goodwill & Intangibles 400M 401M 386M 375M 370M
Other Long-term Assets 11.3M 11.0M 11.8M 16.2M 18.7M
Total Long-Term Assets 453M 459M 447M 445M 447M
Total Assets 689M 688M 656M 656M 679M
Accounts Payable 13.7M 11.6M 11.3M 10.8M 12.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 70.6M 70.4M 62.5M 63.0M 74.8M
Total Current Liabilities 108M 106M 96.6M 98.0M 110M
Long Term Debt 157M 160M 163M 166M 169M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 31.6M 35.5M 34.2M 32.1M 31.4M
Other Long-term Liabilities 31.9M 38.2M 37.5M 38.4M 39.9M
Total Long-term Liabilities 220M 234M 234M 236M 240M
Minority Interest 0 0 0 0 0
Total Liabilities 329M 340M 331M 334M 350M
Preferred Stock 0 0 0 0 0
Common Par 40.0K 40.0K 41.0K 41.0K 41.0K
Additional Paid-In Capital 552M 560M 568M 576M 584M
Retained Earnings -142M -164M -168M -173M -178M
Treasury Stock -31.7M -34.2M -54.4M -57.0M -55.8M
Other Equity -18.4M -13.5M -20.0M -23.9M -22.1M
Total Shareholder's Equity 360M 349M 326M 322M 329M




































 




































 




































 




































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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