Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 72.0M 60.8M 63.0M 41.6M 39.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 346M 322M 314M 342M 337M
Inventories 0 0 0 0 0
Pre-paid Expenses 120M 117M 108M 103M 111M
Deferred Tax Assets 55.5M 55.5M 55.5M 55.5M 55.4M
Other Current Assets 0 0 0 0 0
Total Current Assets 594M 556M 540M 542M 542M
Property, Plant & Equipment 171M 167M 174M 168M 163M
Goodwill & Intangibles 1.68B 1.75B 1.73B 1.72B 1.70B
Other Long-term Assets 226M 158M 165M 199M 181M
Total Long-Term Assets 2.08B 2.08B 2.08B 2.09B 2.05B
Total Assets 2.68B 2.64B 2.62B 2.63B 2.59B
Accounts Payable 64.0M 51.0M 73.0M 69.0M 77.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.7M 13.6M 16.4M 19.1M 21.9M
Other Current Liabilities 327M 304M 251M 306M 282M
Total Current Liabilities 539M 520M 517M 529M 518M
Long Term Debt 533M 530M 545M 530M 537M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 96.0M 92.7M 79.7M 83.2M 84.8M
Other Long-term Liabilities 140M 164M 160M 185M 154M
Total Long-term Liabilities 769M 787M 784M 798M 776M
Minority Interest 0 0 0 0 0
Total Liabilities 1.31B 1.31B 1.30B 1.33B 1.29B
Preferred Stock 0 0 0 0 0
Common Par 2.63M 0 0 2.64M 0
Additional Paid-In Capital 1.70B 0 0 1.73B 0
Retained Earnings -52.0M 0 0 -142M 0
Treasury Stock -278M 0 0 -278M 0
Other Equity -1.99M 1.33B 1.32B -1.70M 1.30B
Total Shareholder's Equity 1.37B 1.33B 1.32B 1.31B 1.30B




































 




































 




































 




































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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