Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 95.0M 84.2M 108M 93.3M 96.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 363M 368M 358M 350M 425M
Inventories 0 0 0 0 0
Pre-paid Expenses 46.3M 46.2M 46.9M 39.3M 55.7M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 81.0M 92.6M 69.0M 79.2M 52.9M
Total Current Assets 585M 591M 582M 562M 630M
Property, Plant & Equipment 304M 316M 339M 367M 397M
Goodwill & Intangibles 3.61B 3.59B 3.54B 3.49B 5.59B
Other Long-term Assets 101M 87.8M 84.8M 87.0M 116M
Total Long-Term Assets 4.01B 3.99B 3.96B 3.95B 6.10B
Total Assets 4.59B 4.59B 4.54B 4.51B 6.73B
Accounts Payable 42.1M 35.8M 43.4M 40.6M 55.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 378M 335M 187M 49.3M 1.19B
Other Current Liabilities 208M 216M 222M 262M 264M
Total Current Liabilities 791M 784M 691M 604M 1.73B
Long Term Debt 1.15B 1.15B 1.15B 1.15B 1.88B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 244M 226M 220M 206M 364M
Other Long-term Liabilities 225M 222M 217M 203M 222M
Total Long-term Liabilities 1.61B 1.59B 1.58B 1.55B 2.47B
Minority Interest 42.4M 39.0M 39.6M 39.5M 45.5M
Total Liabilities 2.45B 2.42B 2.31B 2.20B 4.25B
Preferred Stock 0 0 0 0 0
Common Par 237M 237M 237M 237M 237M
Additional Paid-In Capital 1.23B 1.24B 1.25B 1.26B 1.27B
Retained Earnings 3.60B 3.68B 3.76B 3.83B 3.90B
Treasury Stock -2.44B -2.53B -2.54B -2.53B -2.53B
Other Equity -476M -454M -483M -491M -390M
Total Shareholder's Equity 2.15B 2.17B 2.23B 2.31B 2.49B




































 




































 




































 




































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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