Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 415M 497M 556M 528M 519M
Short Term Investments 0 0 0 0 0
Accounts Receivable 725M 710M 729M 776M 764M
Inventories 0 0 0 0 0
Pre-paid Expenses 55.4M 62.5M 62.9M 61.4M 54.1M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 246M 250M 236M 240M 241M
Total Current Assets 1.44B 1.52B 1.58B 1.61B 1.58B
Property, Plant & Equipment 280M 280M 280M 275M 271M
Goodwill & Intangibles 277M 287M 283M 278M 279M
Other Long-term Assets 519M 518M 544M 517M 485M
Total Long-Term Assets 1.12B 1.13B 1.16B 1.12B 1.08B
Total Assets 2.56B 2.65B 2.74B 2.72B 2.66B
Accounts Payable 315M 278M 282M 248M 278M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.3M 13.8M 0 12.7M 16.4M
Other Current Liabilities 557M 567M 621M 672M 585M
Total Current Liabilities 1.11B 1.11B 1.21B 1.19B 1.14B
Long Term Debt 116M 117M 114M 62.4M 102M
Capital Lease Obligations 0 0 0 50.6M 0
Deferred Income Tax 44.6M 45.3M 39.7M 40.7M 41.7M
Other Long-term Liabilities 614M 622M 1.36B 575M 509M
Total Long-term Liabilities 775M 784M 1.52B 728M 653M
Minority Interest 36.0M 34.0M 0 24.7M 25.7M
Total Liabilities 1.92B 1.93B 2.72B 1.95B 1.82B
Preferred Stock 0 0 0 0 0
Common Par 271M 258M 0 261M 263M
Additional Paid-In Capital 275M 203M 0 227M 201M
Retained Earnings 920M 970M 0 950M 1.04B
Treasury Stock -241M -150M 0 -150M -150M
Other Equity -577M -563M 15.7M -514M -508M
Total Shareholder's Equity 647M 718M 15.7M 774M 843M




































 




































 




































 




































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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