Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 7.03M 7.45M 5.72M 7.75M 9.36M
Short Term Investments 0 0 0 0 0
Accounts Receivable 277M 283M 272M 260M 276M
Inventories 0 0 0 0 0
Pre-paid Expenses 11.6M 9.01M 11.1M 10.0M 15.2M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 296M 300M 288M 278M 301M
Property, Plant & Equipment 40.5M 43.3M 45.1M 45.4M 44.3M
Goodwill & Intangibles 765M 761M 754M 746M 743M
Other Long-term Assets 14.7M 14.9M 14.5M 13.8M 13.9M
Total Long-Term Assets 820M 819M 814M 806M 801M
Total Assets 1.12B 1.12B 1.10B 1.08B 1.10B
Accounts Payable 54.7M 61.5M 58.1M 63.7M 49.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 44.3M 41.3M 47.0M 44.0M 36.0M
Total Current Liabilities 177M 190M 196M 194M 173M
Long Term Debt 377M 360M 332M 312M 338M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 24.5M 23.8M 23.8M 25.3M 35.3M
Other Long-term Liabilities 30.1M 31.7M 32.7M 29.2M 27.5M
Total Long-term Liabilities 432M 416M 389M 366M 401M
Minority Interest 0 0 0 0 0
Total Liabilities 609M 605M 585M 560M 574M
Preferred Stock 0 0 0 0 0
Common Par 21.0K 21.0K 21.0K 21.0K 21.0K
Additional Paid-In Capital 271M 275M 277M 280M 283M
Retained Earnings 294M 303M 315M 325M 335M
Treasury Stock -53.6M -60.9M -67.5M -74.7M -81.2M
Other Equity -4.57M -3.07M -6.97M -7.49M -8.41M
Total Shareholder's Equity 507M 514M 517M 523M 528M




































 




































 




































 




































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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