Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 61.9M 39.6M 69.6M 129M 186M
Short Term Investments 0 0 0 0 0
Accounts Receivable 140M 161M 165M 174M 142M
Inventories 0 0 0 0 0
Pre-paid Expenses 28.6M 36.3M 36.3M 37.3M 28.2M
Deferred Tax Assets 200K 0 17.2M 7.40M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 231M 237M 288M 348M 357M
Property, Plant & Equipment 142M 140M 148M 149M 152M
Goodwill & Intangibles 3.13B 3.10B 3.08B 3.05B 3.02B
Other Long-term Assets 96.7M 115M 129M 142M 174M
Total Long-Term Assets 3.37B 3.36B 3.35B 3.34B 3.35B
Total Assets 3.60B 3.60B 3.64B 3.69B 3.70B
Accounts Payable 41.8M 34.7M 30.6M 32.0M 29.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 64.4M 72.5M 43.4M 43.4M 43.5M
Other Current Liabilities 28.1M 29.8M 27.6M 39.5M 40.4M
Total Current Liabilities 203M 198M 154M 184M 178M
Long Term Debt 2.07B 2.05B 1.64B 1.63B 1.62B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 10.3M 6.00M 4.70M
Other Long-term Liabilities 408M 428M 55.7M 56.3M 57.8M
Total Long-term Liabilities 2.48B 2.47B 1.71B 1.69B 1.68B
Minority Interest 0 0 986M 1.01B 1.03B
Total Liabilities 2.68B 2.67B 2.85B 2.88B 2.88B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 798M 798M 799M
Retained Earnings -147M -132M 300K 10.2M 19.9M
Treasury Stock 0 0 0 0 0
Other Equity 1.06B 1.06B 0 -100K -100K
Total Shareholder's Equity 917M 925M 798M 808M 819M




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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