Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 0 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 526M 538M 550M 570M 587M
Other Long-term Assets 38.1B 38.7B 26.8B 39.8B 41.7B
Total Long-Term Assets 38.7B 39.2B 27.4B 40.4B 42.2B
Total Assets 27.2B 27.0B 27.4B 27.8B 29.1B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 748K 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 748K 0 0 0 0
Long Term Debt 2.18B 1.39B 1.38B 1.58B 3.83B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 22.0B 22.6B 22.8B 23.0B 22.0B
Total Long-term Liabilities 24.1B 24.0B 24.2B 24.6B 25.8B
Minority Interest 35.7M 34.9M 34.7M 35.1M 34.2M
Total Liabilities 24.1B 24.0B 24.3B 24.6B 25.8B
Preferred Stock 0 0 0 0 0
Common Par 2.99B 3.05B 4000 3.16B 3.22B
Additional Paid-In Capital 0 0 914M 0 0
Retained Earnings 0 0 2.40B 0 0
Treasury Stock 0 0 -209M 0 0
Other Equity -2.63M -25.6M 6.79M 49.4M 23.3M
Total Shareholder's Equity 2.99B 3.02B 3.11B 3.21B 3.24B




































 




































 




































 




































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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