Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 582M 476M 415M 497M 556M
Short Term Investments 0 0 0 0 0
Accounts Receivable 698M 668M 725M 710M 729M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 56.5M 55.4M 62.5M 62.9M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 334M 290M 246M 250M 236M
Total Current Assets 1.61B 1.49B 1.44B 1.52B 1.58B
Property, Plant & Equipment 334M 322M 280M 280M 280M
Goodwill & Intangibles 239M 255M 277M 287M 283M
Other Long-term Assets 506M 491M 519M 518M 544M
Total Long-Term Assets 1.12B 1.11B 1.12B 1.13B 1.16B
Total Assets 2.73B 2.60B 2.56B 2.65B 2.74B
Accounts Payable 300M 284M 315M 278M 282M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.7M 13.4M 13.3M 13.8M 0
Other Current Liabilities 630M 598M 557M 567M 621M
Total Current Liabilities 1.18B 1.10B 1.11B 1.11B 1.21B
Long Term Debt 124M 121M 116M 117M 114M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 40.9M 40.3M 44.6M 45.3M 39.7M
Other Long-term Liabilities 635M 611M 614M 622M 1.36B
Total Long-term Liabilities 800M 772M 775M 784M 1.52B
Minority Interest 43.4M 35.4M 36.0M 34.0M 0
Total Liabilities 2.02B 1.91B 1.92B 1.93B 2.72B
Preferred Stock 0 0 0 0 0
Common Par 270M 270M 271M 258M 0
Additional Paid-In Capital 267M 272M 275M 203M 0
Retained Earnings 836M 849M 920M 970M 0
Treasury Stock -91.0M -125M -241M -150M 0
Other Equity -568M -578M -577M -563M 15.7M
Total Shareholder's Equity 714M 688M 647M 718M 15.7M




































 




































 




































 




































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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