Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 104M 92.2M 72.0M 60.8M 63.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 337M 352M 346M 322M 314M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 118M 120M 117M 108M
Deferred Tax Assets 56.5M 57.0M 55.5M 55.5M 55.5M
Other Current Assets 130M 0 0 0 0
Total Current Assets 628M 619M 594M 556M 540M
Property, Plant & Equipment 156M 162M 171M 167M 174M
Goodwill & Intangibles 1.47B 1.69B 1.68B 1.75B 1.73B
Other Long-term Assets 128M 140M 226M 158M 165M
Total Long-Term Assets 1.76B 2.00B 2.08B 2.08B 2.08B
Total Assets 2.38B 2.62B 2.68B 2.64B 2.62B
Accounts Payable 45.9M 73.0M 64.0M 51.0M 73.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 79.3M 85.7M 10.7M 13.6M 16.4M
Other Current Liabilities 291M 328M 327M 304M 251M
Total Current Liabilities 553M 627M 539M 520M 517M
Long Term Debt 363M 459M 533M 530M 545M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 126M 112M 96.0M 92.7M 79.7M
Other Long-term Liabilities 58.5M 90.2M 140M 164M 160M
Total Long-term Liabilities 547M 661M 769M 787M 784M
Minority Interest 0 0 0 0 0
Total Liabilities 1.10B 1.29B 1.31B 1.31B 1.30B
Preferred Stock 0 0 0 0 0
Common Par 0 0 2.63M 0 0
Additional Paid-In Capital 0 0 1.70B 0 0
Retained Earnings 0 0 -52.0M 0 0
Treasury Stock 0 0 -278M 0 0
Other Equity 1.28B 1.33B -1.99M 1.33B 1.32B
Total Shareholder's Equity 1.28B 1.33B 1.37B 1.33B 1.32B




































 




































 




































 




































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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