Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 208M 208M 245M 218M 208M
Short Term Investments 225M 251M 229M 207M 190M
Accounts Receivable 101M 93.8M 99.1M 109M 114M
Inventories 31.7M 25.0M 21.2M 17.5M 17.5M
Pre-paid Expenses 56.6M 49.0M 57.2M 62.9M 58.8M
Deferred Tax Assets 19.0M 7.22M 10.4M 17.3M 17.8M
Other Current Assets 0 0 0 0 0
Total Current Assets 641M 634M 662M 631M 606M
Property, Plant & Equipment 53.6M 57.8M 68.6M 76.0M 74.1M
Goodwill & Intangibles 1.13B 1.11B 1.09B 1.07B 1.04B
Other Long-term Assets 121M 96.5M 108M 117M 99.9M
Total Long-Term Assets 1.31B 1.26B 1.26B 1.26B 1.22B
Total Assets 1.95B 1.90B 1.93B 1.89B 1.82B
Accounts Payable 42.7M 45.5M 42.9M 41.4M 41.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 15.0M 15.0M 15.0M 15.0M
Other Current Liabilities 212M 217M 231M 231M 228M
Total Current Liabilities 336M 366M 377M 381M 389M
Long Term Debt 522M 510M 506M 502M 499M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 70.0M 48.5M 45.9M 42.8M 38.9M
Other Long-term Liabilities 144M 144M 143M 139M 132M
Total Long-term Liabilities 737M 703M 695M 684M 670M
Minority Interest 0 0 0 0 0
Total Liabilities 1.07B 1.07B 1.07B 1.07B 1.06B
Preferred Stock 0 0 0 0 0
Common Par 758M 703M 724M 688M 623M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 117M 125M 129M 135M 147M
Treasury Stock 0 0 0 0 0
Other Equity 299K 416K 237K 298K -3.48M
Total Shareholder's Equity 875M 829M 853M 824M 766M




































 




































 




































 




































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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