Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 225M 240M 105M 150M 114M
Short Term Investments 0 0 0 0 0
Accounts Receivable 547M 586M 589M 551M 585M
Inventories 0 0 0 0 0
Pre-paid Expenses 51.1M 53.7M 55.2M 30.8M 45.2M
Deferred Tax Assets 24.8M 25.1M 38.8M 0 0
Other Current Assets 0 0 0 10.0M 0
Total Current Assets 848M 904M 788M 742M 744M
Property, Plant & Equipment 79.4M 80.5M 77.7M 74.8M 71.3M
Goodwill & Intangibles 1.27B 1.28B 1.27B 1.26B 1.26B
Other Long-term Assets 170M 173M 161M 150M 150M
Total Long-Term Assets 1.52B 1.53B 1.51B 1.49B 1.48B
Total Assets 2.37B 2.44B 2.29B 2.23B 2.23B
Accounts Payable 102M 90.1M 101M 9.94M 95.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 11.0M 11.0M 0 0 0
Other Current Liabilities 30.9M 30.1M 29.6M 46.8M 34.2M
Total Current Liabilities 291M 315M 335M 347M 288M
Long Term Debt 700M 700M 520M 495M 502M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 167M 162M 178M 140M 151M
Other Long-term Liabilities 95.5M 97.3M 98.9M 99.8M 104M
Total Long-term Liabilities 963M 959M 797M 734M 756M
Minority Interest 0 0 0 0 0
Total Liabilities 1.25B 1.27B 1.13B 1.08B 1.04B
Preferred Stock 0 0 0 0 0
Common Par 415K 418K 419K 412K 414K
Additional Paid-In Capital 404M 416M 422M 401M 405M
Retained Earnings 813M 835M 845M 855M 886M
Treasury Stock 0 0 0 0 0
Other Equity -101M -87.5M -105M -109M -109M
Total Shareholder's Equity 1.12B 1.16B 1.16B 1.15B 1.18B




































 




































 




































 




































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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