Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2012
31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
Cash & Equivalents 341M 380M 527M 322M 404M
Short Term Investments 0 0 0 0 33.0M
Accounts Receivable 477M 405M 447M 442M 399M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 71.0M 67.0M 66.0M 65.0M 65.0M
Other Current Assets 160M 156M 133M 119M 111M
Total Current Assets 1.05B 1.01B 1.17B 948M 1.01B
Property, Plant & Equipment 944M 948M 906M 887M 893M
Goodwill & Intangibles 9.85B 9.95B 9.56B 9.60B 9.99B
Other Long-term Assets 577M 580M 567M 541M 432M
Total Long-Term Assets 11.9B 11.5B 11.1B 11.1B 11.4B
Total Assets 13.0B 12.6B 12.3B 12.0B 12.4B
Accounts Payable 650M 824M 687M 727M 639M
Accrued Expenses 0 0 0 0 0
Short Term Debt 866M 454M 478M 179M 213M
Other Current Liabilities 228M 138M 396M 314M 225M
Total Current Liabilities 1.74B 1.42B 1.56B 1.22B 1.08B
Long Term Debt 1.62B 2.06B 2.02B 2.04B 2.09B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.90B 1.44B 1.40B 1.40B 1.36B
Other Long-term Liabilities 1.24B 1.28B 1.33B 1.25B 1.24B
Total Long-term Liabilities 4.75B 4.77B 4.76B 4.68B 4.69B
Minority Interest 0 0 0 0 21.0M
Total Liabilities 6.50B 6.19B 6.32B 5.91B 5.79B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 3.00M
Additional Paid-In Capital 0 0 0 0 7.93B
Retained Earnings 0 0 0 0 827M
Treasury Stock 0 0 0 0 -966M
Other Equity 6.46B 6.37B 5.96B 6.14B -1.19B
Total Shareholder's Equity 6.46B 6.37B 5.96B 6.14B 6.61B




































 




































 




































 




































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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