Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 37.3M 53.2M 88.5M 76.5M 91.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 341M 332M 325M 323M 325M
Inventories 0 0 0 0 0
Pre-paid Expenses 115M 102M 108M 104M 98.5M
Deferred Tax Assets 55.5M 35.6M 35.7M 35.8M 35.7M
Other Current Assets 0 0 0 0 0
Total Current Assets 549M 523M 557M 540M 550M
Property, Plant & Equipment 152M 146M 140M 136M 128M
Goodwill & Intangibles 1.71B 1.69B 1.67B 1.68B 1.67B
Other Long-term Assets 155M 149M 136M 347M 329M
Total Long-Term Assets 2.02B 1.99B 1.95B 2.16B 2.12B
Total Assets 2.57B 2.51B 2.50B 2.70B 2.67B
Accounts Payable 86.4M 70.8M 82.7M 72.0M 67.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 24.7M 27.5M 30.3M 33.7M 12.7M
Other Current Liabilities 277M 293M 322M 304M 291M
Total Current Liabilities 524M 521M 538M 521M 490M
Long Term Debt 562M 549M 542M 629M 642M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 86.3M 55.4M 56.0M 56.4M 60.4M
Other Long-term Liabilities 115M 98.5M 90.1M 106M 85.5M
Total Long-term Liabilities 764M 703M 688M 791M 788M
Minority Interest 0 0 0 8.86M 11.1M
Total Liabilities 1.29B 1.22B 1.23B 1.32B 1.29B
Preferred Stock 0 0 0 0 0
Common Par 0 0 2.65M 2.66M 0
Additional Paid-In Capital 0 0 1.75B 1.77B 0
Retained Earnings 0 0 -198M -201M 0
Treasury Stock 0 0 -278M -190M 0
Other Equity 1.28B 1.28B -3.19M -2.37M 1.38B
Total Shareholder's Equity 1.28B 1.28B 1.28B 1.38B 1.38B




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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