Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
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 2.61B 3.34B 3.32B 3.25B 3.26B
Other Long-term Assets 982M 1.15B 1.16B 1.27B 1.17B
Total Long-Term Assets 3.59B 4.49B 4.48B 4.52B 4.43B
Total Assets 3.67B 4.93B 4.95B 4.96B 4.84B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 6.60M 38.8M 45.6M 27.5M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 6.60M 38.8M 45.6M 27.5M
Long Term Debt 480M 1.17B 1.16B 1.15B 1.15B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.14B 1.67B 1.64B 1.64B 1.60B
Total Long-term Liabilities 1.62B 2.84B 2.80B 2.80B 2.75B
Minority Interest 0 0 0 0 0
Total Liabilities 1.62B 2.85B 2.84B 2.84B 2.78B
Preferred Stock 0 0 0 0 0
Common Par 14.5M 14.5M 14.6M 14.6M 14.6M
Additional Paid-In Capital 380M 386M 399M 406M 398M
Retained Earnings 1.66B 1.71B 1.76B 1.77B 1.81B
Treasury Stock 0 -25.0M -67.5M -75.0M -160M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 2.05B 2.08B 2.11B 2.11B 2.06B




































 




































 




































 




































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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