Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 110M 108M 88.4M 168M 132M
Short Term Investments 0 0 0 0 0
Accounts Receivable 276M 256M 231M 261M 244M
Inventories 0 0 0 0 0
Pre-paid Expenses 66.8M 67.0M 59.9M 52.6M 54.9M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 56.8M 0 0
Total Current Assets 453M 431M 436M 481M 431M
Property, Plant & Equipment 117M 114M 107M 110M 109M
Goodwill & Intangibles 566M 566M 526M 524M 524M
Other Long-term Assets 68.1M 61.0M 62.9M 44.4M 43.1M
Total Long-Term Assets 751M 741M 696M 679M 677M
Total Assets 1.20B 1.17B 1.13B 1.16B 1.11B
Accounts Payable 161M 157M 140M 137M 109M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.1M 10.7M 10.3M 10.8M 10.3M
Other Current Liabilities 304M 282M 261M 280M 271M
Total Current Liabilities 474M 450M 412M 428M 390M
Long Term Debt 200M 198M 190M 188M 174M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 55.7M 55.2M 52.6M 62.4M 62.3M
Total Long-term Liabilities 256M 254M 243M 251M 236M
Minority Interest 55.5M 46.4M 44.6M 0 0
Total Liabilities 786M 750M 699M 679M 626M
Preferred Stock 0 0 0 0 0
Common Par 146K 146K 147K 147K 147K
Additional Paid-In Capital 2.04B 2.02B 2.03B 2.03B 2.03B
Retained Earnings -846M -847M -837M -781M -779M
Treasury Stock -781M -758M -758M -766M -769M
Other Equity -110K 3.15M 1.44M 1.93M 3.28M
Total Shareholder's Equity 418M 423M 433M 481M 481M




































 




































 




































 




































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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