Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 227M 219M 208M 208M 245M
Short Term Investments 179M 195M 225M 251M 229M
Accounts Receivable 101M 93.3M 101M 93.8M 99.1M
Inventories 26.7M 27.9M 31.7M 25.0M 21.2M
Pre-paid Expenses 61.4M 54.8M 56.6M 49.0M 57.2M
Deferred Tax Assets 12.7M 18.3M 19.0M 7.22M 10.4M
Other Current Assets 0 0 0 0 0
Total Current Assets 609M 608M 641M 634M 662M
Property, Plant & Equipment 49.4M 51.8M 53.6M 57.8M 68.6M
Goodwill & Intangibles 1.18B 1.16B 1.13B 1.11B 1.09B
Other Long-term Assets 127M 141M 121M 96.5M 108M
Total Long-Term Assets 1.36B 1.35B 1.31B 1.26B 1.26B
Total Assets 1.97B 1.96B 1.95B 1.90B 1.93B
Accounts Payable 38.1M 42.4M 42.7M 45.5M 42.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 15.0M 15.0M
Other Current Liabilities 204M 213M 212M 217M 231M
Total Current Liabilities 324M 325M 336M 366M 377M
Long Term Debt 522M 522M 522M 510M 506M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 106M 80.5M 70.0M 48.5M 45.9M
Other Long-term Liabilities 120M 144M 144M 144M 143M
Total Long-term Liabilities 749M 747M 737M 703M 695M
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 770M 776M 758M 703M 724M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 130M 113M 117M 125M 129M
Treasury Stock 0 0 0 0 0
Other Equity -2.77M -2.71M 299K 416K 237K
Total Shareholder's Equity 897M 887M 875M 829M 853M




































 




































 




































 




































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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