Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 542M 352M 376M 422M 462M
Short Term Investments 0 0 0 0 1.09M
Accounts Receivable 46.7M 55.4M 52.1M 40.7M 47.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 10.3M 11.4M 10.3M 10.2M 9.66M
Deferred Tax Assets 25.6M 28.5M 35.2M 0 0
Other Current Assets 3.32M 3.30M 3.28M 0 0
Total Current Assets 628M 450M 476M 473M 520M
Property, Plant & Equipment 79.1M 85.4M 87.6M 88.3M 86.0M
Goodwill & Intangibles 1.36B 1.25B 1.50B 1.49B 1.48B
Other Long-term Assets 28.5M 291M 25.9M 18.2M 12.3M
Total Long-Term Assets 1.47B 1.62B 1.61B 1.61B 1.59B
Total Assets 2.10B 2.07B 2.09B 2.08B 2.11B
Accounts Payable 76.6M 6.78M 99.0M 9.67M 83.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 20.0M 20.0M 20.0M 16.7M 16.8M
Other Current Liabilities 39.3M 41.7M 43.9M 46.3M 43.1M
Total Current Liabilities 136M 141M 163M 135M 143M
Long Term Debt 360M 355M 350M 338M 334M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 33.5M 14.1M 11.3M 4.58M 6.07M
Other Long-term Liabilities 55.3M 57.4M 56.6M 57.6M 57.0M
Total Long-term Liabilities 449M 426M 418M 401M 397M
Minority Interest 0 0 0 0 0
Total Liabilities 585M 568M 581M 536M 541M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 325K 0
Additional Paid-In Capital 0 0 0 1.44B 0
Retained Earnings 0 0 0 111M 0
Treasury Stock 0 0 0 0 0
Other Equity 1.51B 1.51B 1.51B -7.59M 1.57B
Total Shareholder's Equity 1.51B 1.51B 1.51B 1.54B 1.57B




































 




































 




































 




































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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