Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 155M 217M 116M 65.2M 102M
Short Term Investments 183M 87.3M 101M 82.6M 108M
Accounts Receivable 83.7M 83.1M 83.8M 66.4M 87.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 12.6M 14.2M 14.6M 16.0M 14.2M
Deferred Tax Assets 18.6M 8.82M 10.6M 10.4M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 453M 410M 326M 241M 311M
Property, Plant & Equipment 37.2M 35.9M 34.6M 32.7M 35.0M
Goodwill & Intangibles 1.81B 1.79B 1.77B 1.75B 1.73B
Other Long-term Assets 147M 167M 187M 161M 123M
Total Long-Term Assets 1.99B 1.99B 1.99B 1.94B 1.89B
Total Assets 2.45B 2.40B 2.32B 2.18B 2.20B
Accounts Payable 7.13M 81.0M 68.8M 59.9M 9.01M
Accrued Expenses 0 0 0 0 0
Short Term Debt 302M 13.2M 7.00M 7.00M 7.00M
Other Current Liabilities 18.4M 17.1M 19.9M 18.9M 12.1M
Total Current Liabilities 404M 111M 95.7M 85.8M 93.2M
Long Term Debt 805M 1.09B 1.04B 969M 960M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 80.8M 74.1M 76.1M 75.8M 66.1M
Other Long-term Liabilities 49.8M 59.2M 51.3M 59.3M 49.2M
Total Long-term Liabilities 935M 1.22B 1.17B 1.10B 1.08B
Minority Interest 0 0 0 0 0
Total Liabilities 1.34B 1.33B 1.27B 1.19B 1.17B
Preferred Stock 0 0 0 0 0
Common Par 131K 131K 131K 131K 131K
Additional Paid-In Capital 2.34B 2.39B 2.40B 2.41B 2.42B
Retained Earnings -215M -231M -227M -246M -219M
Treasury Stock -1.01B -1.08B -1.11B -1.16B -1.16B
Other Equity -5.31M -5.01M -5.87M -5.60M -6.50M
Total Shareholder's Equity 1.11B 1.07B 1.05B 994M 1.03B




































 




































 




































 




































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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