Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 607M 463M 509M 373M 430M
Short Term Investments 0 0 0 0 0
Accounts Receivable 99.4M 0 0 0 42.8M
Inventories 127M 0 0 0 68.5M
Pre-paid Expenses 14.7M 0 0 0 19.3M
Deferred Tax Assets 33.1M 0 0 0 0
Other Current Assets 0 -463M -509M -373M 0
Total Current Assets 882M 0 0 0 561M
Property, Plant & Equipment 38.8M 0 0 0 34.4M
Goodwill & Intangibles 1.36B 0 0 0 919M
Other Long-term Assets 15.6M 2.07B 2.07B 1.81B 80.2M
Total Long-Term Assets 1.41B 2.07B 2.07B 1.81B 1.03B
Total Assets 2.29B 2.07B 2.07B 1.81B 1.59B
Accounts Payable 13.6M 0 0 0 15.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 259M
Other Current Liabilities 226M 0 0 0 51.8M
Total Current Liabilities 351M 0 0 0 429M
Long Term Debt 563M 568M 574M 579M 315M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 215M 0 0 0 89.2M
Other Long-term Liabilities 161M 526M 577M 496M 116M
Total Long-term Liabilities 939M 1.09B 1.15B 1.07B 521M
Minority Interest -502K 0 0 0 -480K
Total Liabilities 1.29B 1.09B 1.15B 1.07B 949M
Preferred Stock 0 0 0 0 0
Common Par 68.0K 0 0 0 72.0K
Additional Paid-In Capital 1.12B 0 0 0 1.22B
Retained Earnings -72.1M 0 0 0 -522M
Treasury Stock -50.0M 0 0 0 -50.0M
Other Equity 5.23M 972M 923M 732M -5.38M
Total Shareholder's Equity 1.00B 972M 923M 732M 645M




































 




































 




































 




































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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