Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 60.8M 63.0M 41.6M 39.3M 37.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 322M 314M 342M 337M 341M
Inventories 0 0 0 0 0
Pre-paid Expenses 117M 108M 103M 111M 115M
Deferred Tax Assets 55.5M 55.5M 55.5M 55.4M 55.5M
Other Current Assets 0 0 0 0 0
Total Current Assets 556M 540M 542M 542M 549M
Property, Plant & Equipment 167M 174M 168M 163M 152M
Goodwill & Intangibles 1.75B 1.73B 1.72B 1.70B 1.71B
Other Long-term Assets 158M 165M 199M 181M 155M
Total Long-Term Assets 2.08B 2.08B 2.09B 2.05B 2.02B
Total Assets 2.64B 2.62B 2.63B 2.59B 2.57B
Accounts Payable 51.0M 73.0M 69.0M 77.4M 86.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.6M 16.4M 19.1M 21.9M 24.7M
Other Current Liabilities 304M 251M 306M 282M 277M
Total Current Liabilities 520M 517M 529M 518M 524M
Long Term Debt 530M 545M 530M 537M 562M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 92.7M 79.7M 83.2M 84.8M 86.3M
Other Long-term Liabilities 164M 160M 185M 154M 115M
Total Long-term Liabilities 787M 784M 798M 776M 764M
Minority Interest 0 0 0 0 0
Total Liabilities 1.31B 1.30B 1.33B 1.29B 1.29B
Preferred Stock 0 0 0 0 0
Common Par 0 0 2.64M 0 0
Additional Paid-In Capital 0 0 1.73B 0 0
Retained Earnings 0 0 -142M 0 0
Treasury Stock 0 0 -278M 0 0
Other Equity 1.33B 1.32B -1.70M 1.30B 1.28B
Total Shareholder's Equity 1.33B 1.32B 1.31B 1.30B 1.28B




































 




































 




































 




































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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