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 77.2M 77.0M 76.7M 76.5M 94.1M
Other Long-term Assets 11.0B 11.3B 11.2B 11.5B 11.8B
Total Long-Term Assets 11.1B 11.3B 11.3B 11.5B 11.9B
Total Assets 7.44B 7.70B 7.63B 7.67B 7.92B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 0 0 0 0
Long Term Debt 25.8M 25.8M 25.8M 71.8M 30.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.52B 6.78B 6.68B 6.68B 6.92B
Total Long-term Liabilities 6.55B 6.80B 6.71B 6.75B 6.95B
Minority Interest 0 0 0 0 0
Total Liabilities 6.55B 6.80B 6.71B 6.75B 6.95B
Preferred Stock 0 0 0 0 0
Common Par 854M 870M 886M 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 42.8M 23.7M 34.6M 923M 972M
Total Shareholder's Equity 897M 894M 921M 923M 972M




































 




































 




































 




































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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