Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 0 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 146M 145M 212M 212M 212M
Other Long-term Assets 11.9B 12.1B 12.9B 13.4B 13.5B
Total Long-Term Assets 12.1B 12.3B 13.2B 13.6B 13.8B
Total Assets 7.25B 7.38B 7.88B 8.15B 8.19B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 524M 642M 701M 849M 894M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 524M 642M 701M 849M 894M
Long Term Debt 47.6M 47.1M 120M 120M 120M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 5.88B 5.89B 6.25B 6.37B 6.35B
Total Long-term Liabilities 5.93B 5.94B 6.37B 6.49B 6.47B
Minority Interest 0 0 0 0 0
Total Liabilities 6.45B 6.58B 7.07B 7.34B 7.37B
Preferred Stock 0 0 0 0 0
Common Par 571M 0 0 0 0
Additional Paid-In Capital 0 572M 570M 571M 567M
Retained Earnings 360M 369M 378M 388M 398M
Treasury Stock -118M -118M -118M -119M -116M
Other Equity -17.1M -20.7M -17.2M -30.6M -23.2M
Total Shareholder's Equity 796M 802M 813M 809M 827M




































 




































 




































 




































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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