Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 448M 447M 464M 1.07B 711M
Short Term Investments 0 0 0 0 0
Accounts Receivable 142M 159M 158M 160M 156M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 5.84M 5.27M 7.11M 13.0M 18.5M
Other Current Assets 25.5M 31.3M 28.3M 30.9M 34.5M
Total Current Assets 622M 643M 658M 1.27B 920M
Property, Plant & Equipment 61.9M 64.3M 61.7M 63.8M 68.1M
Goodwill & Intangibles 1.47B 1.45B 1.45B 1.48B 2.16B
Other Long-term Assets 24.0M 22.4M 23.6M 19.3M 12.7M
Total Long-Term Assets 1.62B 1.61B 1.60B 1.63B 2.31B
Total Assets 2.24B 2.25B 2.26B 2.91B 3.23B
Accounts Payable 171M 200M 28.1M 26.1M 25.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.95M 2.81M 2.92M 0 0
Other Current Liabilities 10.4M 14.5M 45.5M 27.4M 24.9M
Total Current Liabilities 185M 217M 217M 250M 239M
Long Term Debt 1.15B 1.14B 1.14B 1.71B 1.71B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 28.3M 26.7M 20.8M 22.5M 104M
Other Long-term Liabilities 132M 125M 127M 143M 451M
Total Long-term Liabilities 1.31B 1.30B 1.29B 1.87B 2.26B
Minority Interest 9.25M 10.7M 11.4M 10.3M 9.56M
Total Liabilities 1.50B 1.52B 1.52B 2.13B 2.51B
Preferred Stock 0 0 0 0 0
Common Par 586M 591M 603M 614M 618M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 169M 177M 177M 175M 104M
Treasury Stock 0 0 0 0 0
Other Equity -20.0M -42.9M -43.1M -16.1M -2.45M
Total Shareholder's Equity 735M 725M 737M 773M 719M




































 




































 




































 




































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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