Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 169M 0 176M 198M 187M
Short Term Investments 0 0 0 0 0
Accounts Receivable 492M 0 508M 498M 503M
Inventories 0 0 0 13.3M 0
Pre-paid Expenses 132M 0 130M 53.4M 125M
Deferred Tax Assets 65.7M 0 58.5M 0 0
Other Current Assets 0 0 0 14.9M 0
Total Current Assets 858M 0 873M 778M 815M
Property, Plant & Equipment 615M 0 542M 549M 552M
Goodwill & Intangibles 231M 0 221M 214M 222M
Other Long-term Assets 65.8M 0 66.7M 76.4M 72.8M
Total Long-Term Assets 1.19B 0 1.10B 1.17B 1.17B
Total Assets 2.05B 0 1.98B 1.95B 1.99B
Accounts Payable 127M 0 143M 155M 133M
Accrued Expenses 0 0 0 0 0
Short Term Debt 85.4M 0 84.4M 72.4M 89.7M
Other Current Liabilities 0 0 0 106M 0
Total Current Liabilities 625M 0 646M 642M 621M
Long Term Debt 422M 0 396M 358M 405M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 10.0M 0 9.10M 8.10M 8.10M
Other Long-term Liabilities 573M 0 550M 608M 606M
Total Long-term Liabilities 1.01B 0 955M 974M 1.02B
Minority Interest 31.7M 0 11.6M 12.7M 15.9M
Total Liabilities 1.66B 0 1.61B 1.63B 1.66B
Preferred Stock 0 0 0 0 0
Common Par 48.6M 0 48.9M 48.9M 49.2M
Additional Paid-In Capital 590M 0 594M 600M 599M
Retained Earnings 585M 0 570M 561M 553M
Treasury Stock 0 0 0 0 0
Other Equity -834M 0 -848M -892M -868M
Total Shareholder's Equity 390M 0 365M 318M 334M




































 




































 




































 




































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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