Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 136M 138M 175M 154M 145M
Short Term Investments 0 0 0 0 0
Accounts Receivable 308M 316M 298M 306M 0
Inventories 0 0 0 0 0
Pre-paid Expenses 23.1M 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 468M 454M 473M 460M 145M
Property, Plant & Equipment 64.6M 66.4M 63.0M 73.5M 68.2M
Goodwill & Intangibles 884M 994M 960M 943M 926M
Other Long-term Assets 2.18B 2.59B 2.59B 2.72B 2.67B
Total Long-Term Assets 3.18B 3.66B 3.63B 3.76B 3.68B
Total Assets 3.65B 4.11B 4.10B 4.22B 3.82B
Accounts Payable 196M 215M 239M 294M 238M
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 196M 215M 239M 294M 238M
Long Term Debt 2.68B 3.13B 3.11B 3.21B 2.89B
Capital Lease Obligations 13.9M 0 10.6M 11.1M 8.37M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 124M 119M 122M 105M 73.3M
Total Long-term Liabilities 2.82B 3.25B 3.24B 3.32B 2.97B
Minority Interest 4.05M 3.56M 3.96M 7.29M 8.39M
Total Liabilities 3.02B 3.47B 3.48B 3.62B 3.21B
Preferred Stock 0 0 0 0 0
Common Par 260K 252K 253K 253K 255K
Additional Paid-In Capital 128M 101M 106M 111M 109M
Retained Earnings 528M 555M 544M 543M 569M
Treasury Stock 0 0 0 0 0
Other Equity -23.1M -14.8M -29.3M -57.8M -68.4M
Total Shareholder's Equity 633M 642M 622M 596M 610M




































 




































 




































 




































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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