Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 32.5M 27.5M 29.1M 22.3M 28.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 169M 183M 188M 0 181M
Inventories 0 0 0 0 0
Pre-paid Expenses 65.4M 65.8M 63.6M 0 71.1M
Deferred Tax Assets 14.3M 2.24M 1.37M 0 1.13M
Other Current Assets 29.1M 37.9M 39.1M 0 45.5M
Total Current Assets 310M 317M 321M 22.3M 327M
Property, Plant & Equipment 1.08B 1.09B 1.09B 0 1.17B
Goodwill & Intangibles 1.88B 1.90B 1.94B 0 2.36B
Other Long-term Assets 84.4M 70.9M 66.2M 3.37B 38.8M
Total Long-Term Assets 3.05B 3.05B 3.10B 3.37B 3.57B
Total Assets 3.36B 3.37B 3.42B 3.39B 3.89B
Accounts Payable 18.1M 19.2M 16.6M 0 18.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 15.7M 17.6M 19.4M 0 17.9M
Other Current Liabilities 88.0M 99.1M 99.4M 0 90.0M
Total Current Liabilities 206M 231M 232M 0 217M
Long Term Debt 1.94B 1.92B 1.95B 1.92B 2.42B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 498K 0 1.47M
Other Long-term Liabilities 230M 232M 229M 451M 235M
Total Long-term Liabilities 2.17B 2.16B 2.18B 2.37B 2.66B
Minority Interest 0 0 0 0 0
Total Liabilities 2.37B 2.39B 2.41B 2.37B 2.87B
Preferred Stock 0 0 0 0 0
Common Par 97.0K 97.0K 97.0K 0 98.0K
Additional Paid-In Capital 1.64B 1.65B 1.66B 0 1.69B
Retained Earnings -657M -665M -646M 0 -657M
Treasury Stock -6.10M -6.10M -6.10M 0 -12.3M
Other Equity 844K 1.25M -462K 1.02B 290K
Total Shareholder's Equity 981M 983M 1.01B 1.02B 1.02B




































 




































 




































 




































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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