Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 219M 208M 208M 245M 218M
Short Term Investments 195M 225M 251M 229M 207M
Accounts Receivable 93.3M 101M 93.8M 99.1M 109M
Inventories 27.9M 31.7M 25.0M 21.2M 17.5M
Pre-paid Expenses 54.8M 56.6M 49.0M 57.2M 62.9M
Deferred Tax Assets 18.3M 19.0M 7.22M 10.4M 17.3M
Other Current Assets 0 0 0 0 0
Total Current Assets 608M 641M 634M 662M 631M
Property, Plant & Equipment 51.8M 53.6M 57.8M 68.6M 76.0M
Goodwill & Intangibles 1.16B 1.13B 1.11B 1.09B 1.07B
Other Long-term Assets 141M 121M 96.5M 108M 117M
Total Long-Term Assets 1.35B 1.31B 1.26B 1.26B 1.26B
Total Assets 1.96B 1.95B 1.90B 1.93B 1.89B
Accounts Payable 42.4M 42.7M 45.5M 42.9M 41.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 15.0M 15.0M 15.0M
Other Current Liabilities 213M 212M 217M 231M 231M
Total Current Liabilities 325M 336M 366M 377M 381M
Long Term Debt 522M 522M 510M 506M 502M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 80.5M 70.0M 48.5M 45.9M 42.8M
Other Long-term Liabilities 144M 144M 144M 143M 139M
Total Long-term Liabilities 747M 737M 703M 695M 684M
Minority Interest 0 0 0 0 0
Total Liabilities 1.07B 1.07B 1.07B 1.07B 1.07B
Preferred Stock 0 0 0 0 0
Common Par 776M 758M 703M 724M 688M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 113M 117M 125M 129M 135M
Treasury Stock 0 0 0 0 0
Other Equity -2.71M 299K 416K 237K 298K
Total Shareholder's Equity 887M 875M 829M 853M 824M




































 




































 




































 




































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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