Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 0 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 257M 374M 366M 319M 323M
Other Long-term Assets 391M 351M 368M 354M 494M
Total Long-Term Assets 648M 725M 734M 673M 817M
Total Assets 648M 725M 734M 711M 817M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.00M 3.98M 3.98M 3.98M 5.95M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 4.00M 3.98M 3.98M 3.98M 5.95M
Long Term Debt 393M 391M 390M 389M 584M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 77.5M 172M 177M 145M 137M
Total Long-term Liabilities 470M 563M 568M 535M 721M
Minority Interest 1.25M 1.04M 904K 981K 1.20M
Total Liabilities 475M 568M 572M 539M 729M
Preferred Stock 0 0 0 0 0
Common Par 25.4M 25.4M 25.4M 25.4M 25.4M
Additional Paid-In Capital 88.9M 89.3M 89.9M 90.4M 90.9M
Retained Earnings 210M 240M 277M 330M 370M
Treasury Stock -152M -198M -231M -275M -398M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 172M 157M 162M 171M 88.1M




































 




































 




































 




































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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