Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 38.2M 43.8M 37.4M 42.2M 336M
Short Term Investments 0 0 0 0 0
Accounts Receivable 194M 197M 177M 213M 218M
Inventories 0 0 0 0 0
Pre-paid Expenses 12.1M 11.1M 13.9M 13.7M 18.5M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 166M 0
Total Current Assets 244M 252M 228M 434M 572M
Property, Plant & Equipment 141M 141M 139M 136M 135M
Goodwill & Intangibles 2.18B 2.17B 2.12B 2.26B 2.25B
Other Long-term Assets 94.5M 72.0M 105M 110M 115M
Total Long-Term Assets 2.45B 2.42B 2.40B 2.54B 2.54B
Total Assets 2.70B 2.68B 2.63B 2.98B 3.11B
Accounts Payable 188M 226M 188M 241M 242M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 150M 153M 150M 550M
Other Current Liabilities 8.36M 3.53M 25.5M 73.7M 31.9M
Total Current Liabilities 196M 379M 370M 465M 823M
Long Term Debt 865M 680M 651M 632M 63.0M
Capital Lease Obligations 0 0 2.14M 0 0
Deferred Income Tax 252M 253M 269M 239M 240M
Other Long-term Liabilities 138M 144M 120M 404M 661M
Total Long-term Liabilities 1.26B 1.08B 1.04B 1.27B 964M
Minority Interest 14.9M 16.2M 17.3M 14.7M 14.6M
Total Liabilities 1.47B 1.47B 1.43B 1.75B 1.80B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 993M 999M 1.00B 1.01B 1.01B
Retained Earnings 230M 198M 191M 208M 285M
Treasury Stock 0 0 0 0 0
Other Equity 6.84M 6.32M 7.35M 7.75M 8.01M
Total Shareholder's Equity 1.23B 1.20B 1.20B 1.22B 1.31B




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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