Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 98.5M 175M 135M 125M 114M
Short Term Investments 0 0 0 0 0
Accounts Receivable 684M 647M 646M 607M 704M
Inventories 0 0 0 0 0
Pre-paid Expenses 48.7M 48.2M 42.1M 57.2M 56.5M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 832M 870M 824M 790M 875M
Property, Plant & Equipment 65.1M 68.6M 64.9M 61.3M 74.3M
Goodwill & Intangibles 720M 734M 642M 630M 774M
Other Long-term Assets 26.8M 30.3M -5.91M 46.8M 29.6M
Total Long-Term Assets 812M 833M 735M 738M 878M
Total Assets 1.64B 1.70B 1.56B 1.53B 1.75B
Accounts Payable 136M 141M 150M 120M 130M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.8M 10.7M 11.9M 13.0M 17.1M
Other Current Liabilities 191M 190M 184M 179M 231M
Total Current Liabilities 427M 455M 450M 404M 476M
Long Term Debt 228M 226M 181M 177M 343M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 27.3M 31.3M 0 39.2M 31.8M
Other Long-term Liabilities 38.7M 37.4M 71.0M 63.8M 52.2M
Total Long-term Liabilities 294M 294M 252M 280M 427M
Minority Interest 621K 461K 473K 398K 724K
Total Liabilities 722M 750M 703M 684M 903M
Preferred Stock 0 0 0 0 0
Common Par 603K 602K 594K 589K 581K
Additional Paid-In Capital 347M 345M 327M 311M 292M
Retained Earnings 687M 709M 672M 691M 690M
Treasury Stock 0 0 0 0 0
Other Equity -113M -100M -143M -159M -133M
Total Shareholder's Equity 922M 954M 856M 844M 849M




































 




































 




































 




































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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