Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 782M 807M 1.08B 980M 1.06B
Short Term Investments 0 0 0 0 36.7M
Accounts Receivable 1.14B 1.24B 1.27B 1.28B 1.29B
Inventories 0 0 0 0 0
Pre-paid Expenses 59.8M 57.5M 51.5M 50.6M 55.8M
Deferred Tax Assets 118M 116M 112M 101M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.10B 2.22B 2.52B 2.41B 2.44B
Property, Plant & Equipment 179M 177M 195M 188M 189M
Goodwill & Intangibles 734M 727M 1.10B 1.09B 1.08B
Other Long-term Assets 189M 184M 186M 195M 180M
Total Long-Term Assets 1.14B 1.12B 1.51B 1.51B 1.55B
Total Assets 3.24B 3.34B 4.03B 3.93B 3.98B
Accounts Payable 723M 758M 871M 145M 852M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.94M 48.5M 48.5M 48.5M 48.5M
Other Current Liabilities 592M 547M 604M 639M 677M
Total Current Liabilities 1.32B 1.35B 1.52B 1.59B 1.58B
Long Term Debt 2.29B 2.44B 2.43B 2.42B 2.41B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 58.9M 57.9M 89.6M 65.7M 14.8M
Other Long-term Liabilities 181M 191M 170M 183M 187M
Total Long-term Liabilities 2.53B 2.69B 2.69B 2.67B 2.61B
Minority Interest 80.0K 78.0K 226M 229M 229M
Total Liabilities 3.85B 4.04B 4.44B 4.49B 4.42B
Preferred Stock 0 0 0 0 0
Common Par 179M 28.5M 240M 8.78M 25.9M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings -702M -661M -550M -462M -355M
Treasury Stock 0 0 0 0 0
Other Equity -89.0M -68.8M -95.5M -111M -106M
Total Shareholder's Equity -612M -702M -406M -564M -435M




































 




































 




































 




































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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