Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 201M 231M 199M 193M 194M
Short Term Investments 0 174K 0 0 0
Accounts Receivable 102M 121M 115M 89.4M 118M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 16.6M 0 0 19.9M
Deferred Tax Assets 0 26.7M 0 0 0
Other Current Assets 54.7M 2.37M 45.6M 28.2M 6.06M
Total Current Assets 357M 398M 360M 311M 338M
Property, Plant & Equipment 154M 85.1M 178M 179M 121M
Goodwill & Intangibles 0 73.1M 0 0 92.0M
Other Long-term Assets 150M 127M 175M 227M 200M
Total Long-Term Assets 304M 305M 353M 406M 449M
Total Assets 661M 703M 713M 717M 787M
Accounts Payable 94.0M 72.2M 59.9M 64.4M 60.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.4M 1.12M 1.71M 1.19M 1.02M
Other Current Liabilities 75.5M 71.8M 68.4M 71.6M 112M
Total Current Liabilities 182M 202M 191M 208M 220M
Long Term Debt 800M 800M 816M 813M 892M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 24.3M 24.2M 22.1M 22.9M 779K
Other Long-term Liabilities 68.8M 62.1M 84.3M 69.1M 59.6M
Total Long-term Liabilities 893M 886M 922M 905M 953M
Minority Interest 0 0 0 0 0
Total Liabilities 1.07B 1.09B 1.11B 1.11B 1.17B
Preferred Stock 0 0 0 0 0
Common Par 576K 576K 0 0 951K
Additional Paid-In Capital 132M 134M 0 0 150M
Retained Earnings 442M 467M 0 0 523M
Treasury Stock -980M -979M 0 0 -1.05B
Other Equity -8.20M -7.81M -401M -396M -7.04M
Total Shareholder's Equity -413M -385M -401M -396M -386M




































 




































 




































 




































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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