Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 497M 556M 528M 519M 448M
Short Term Investments 0 0 0 0 0
Accounts Receivable 710M 729M 776M 764M 798M
Inventories 0 0 0 0 0
Pre-paid Expenses 62.5M 62.9M 61.4M 54.1M 51.5M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 250M 236M 240M 241M 172M
Total Current Assets 1.52B 1.58B 1.61B 1.58B 1.47B
Property, Plant & Equipment 280M 280M 275M 271M 254M
Goodwill & Intangibles 287M 283M 278M 279M 265M
Other Long-term Assets 518M 544M 517M 485M 490M
Total Long-Term Assets 1.13B 1.16B 1.12B 1.08B 1.05B
Total Assets 2.65B 2.74B 2.72B 2.66B 2.52B
Accounts Payable 278M 282M 248M 278M 244M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.8M 0 12.7M 16.4M 15.9M
Other Current Liabilities 567M 621M 672M 585M 520M
Total Current Liabilities 1.11B 1.21B 1.19B 1.14B 1.03B
Long Term Debt 117M 114M 62.4M 102M 96.5M
Capital Lease Obligations 0 0 50.6M 0 0
Deferred Income Tax 45.3M 39.7M 40.7M 41.7M 41.4M
Other Long-term Liabilities 622M 1.36B 575M 509M 472M
Total Long-term Liabilities 784M 1.52B 728M 653M 610M
Minority Interest 34.0M 0 24.7M 25.7M 22.7M
Total Liabilities 1.93B 2.72B 1.95B 1.82B 1.69B
Preferred Stock 0 0 0 0 0
Common Par 258M 0 261M 263M 264M
Additional Paid-In Capital 203M 0 227M 201M 203M
Retained Earnings 970M 0 950M 1.04B 1.06B
Treasury Stock -150M 0 -150M -150M -150M
Other Equity -563M 15.7M -514M -508M -542M
Total Shareholder's Equity 718M 15.7M 774M 843M 836M




































 




































 




































 




































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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