Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 63.0M 41.6M 39.3M 37.3M 53.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 314M 342M 337M 341M 332M
Inventories 0 0 0 0 0
Pre-paid Expenses 108M 103M 111M 115M 102M
Deferred Tax Assets 55.5M 55.5M 55.4M 55.5M 35.6M
Other Current Assets 0 0 0 0 0
Total Current Assets 540M 542M 542M 549M 523M
Property, Plant & Equipment 174M 168M 163M 152M 146M
Goodwill & Intangibles 1.73B 1.72B 1.70B 1.71B 1.69B
Other Long-term Assets 165M 199M 181M 155M 149M
Total Long-Term Assets 2.08B 2.09B 2.05B 2.02B 1.99B
Total Assets 2.62B 2.63B 2.59B 2.57B 2.51B
Accounts Payable 73.0M 69.0M 77.4M 86.4M 70.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 16.4M 19.1M 21.9M 24.7M 27.5M
Other Current Liabilities 251M 306M 282M 277M 293M
Total Current Liabilities 517M 529M 518M 524M 521M
Long Term Debt 545M 530M 537M 562M 549M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 79.7M 83.2M 84.8M 86.3M 55.4M
Other Long-term Liabilities 160M 185M 154M 115M 98.5M
Total Long-term Liabilities 784M 798M 776M 764M 703M
Minority Interest 0 0 0 0 0
Total Liabilities 1.30B 1.33B 1.29B 1.29B 1.22B
Preferred Stock 0 0 0 0 0
Common Par 0 2.64M 0 0 0
Additional Paid-In Capital 0 1.73B 0 0 0
Retained Earnings 0 -142M 0 0 0
Treasury Stock 0 -278M 0 0 0
Other Equity 1.32B -1.70M 1.30B 1.28B 1.28B
Total Shareholder's Equity 1.32B 1.31B 1.30B 1.28B 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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