Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 476M 415M 497M 556M 528M
Short Term Investments 0 0 0 0 0
Accounts Receivable 668M 725M 710M 729M 776M
Inventories 0 0 0 0 0
Pre-paid Expenses 56.5M 55.4M 62.5M 62.9M 61.4M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 290M 246M 250M 236M 240M
Total Current Assets 1.49B 1.44B 1.52B 1.58B 1.61B
Property, Plant & Equipment 322M 280M 280M 280M 275M
Goodwill & Intangibles 255M 277M 287M 283M 278M
Other Long-term Assets 491M 519M 518M 544M 517M
Total Long-Term Assets 1.11B 1.12B 1.13B 1.16B 1.12B
Total Assets 2.60B 2.56B 2.65B 2.74B 2.72B
Accounts Payable 284M 315M 278M 282M 248M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.4M 13.3M 13.8M 0 12.7M
Other Current Liabilities 598M 557M 567M 621M 672M
Total Current Liabilities 1.10B 1.11B 1.11B 1.21B 1.19B
Long Term Debt 121M 116M 117M 114M 62.4M
Capital Lease Obligations 0 0 0 0 50.6M
Deferred Income Tax 40.3M 44.6M 45.3M 39.7M 40.7M
Other Long-term Liabilities 611M 614M 622M 1.36B 575M
Total Long-term Liabilities 772M 775M 784M 1.52B 728M
Minority Interest 35.4M 36.0M 34.0M 0 24.7M
Total Liabilities 1.91B 1.92B 1.93B 2.72B 1.95B
Preferred Stock 0 0 0 0 0
Common Par 270M 271M 258M 0 261M
Additional Paid-In Capital 272M 275M 203M 0 227M
Retained Earnings 849M 920M 970M 0 950M
Treasury Stock -125M -241M -150M 0 -150M
Other Equity -578M -577M -563M 15.7M -514M
Total Shareholder's Equity 688M 647M 718M 15.7M 774M




































 




































 




































 




































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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