Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 838M 501M 393M 395M 480M
Short Term Investments 0 0 0 0 0
Accounts Receivable 176M 176M 174M 175M 178M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 8.18M 31.3M 31.8M 38.9M 12.9M
Other Current Assets 35.6M 32.7M 50.6M 45.5M 53.6M
Total Current Assets 1.06B 741M 649M 655M 724M
Property, Plant & Equipment 77.0M 78.2M 88.6M 88.0M 93.4M
Goodwill & Intangibles 2.16B 2.41B 2.83B 2.70B 2.85B
Other Long-term Assets 13.0M 19.0M 20.2M 86.2M 70.3M
Total Long-Term Assets 2.34B 2.57B 3.03B 2.95B 3.03B
Total Assets 3.40B 3.31B 3.68B 3.61B 3.75B
Accounts Payable 37.4M 49.6M 47.4M 37.8M 44.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 28.5M 12.1M 28.7M 35.9M 25.3M
Total Current Liabilities 283M 282M 289M 340M 336M
Long Term Debt 1.87B 1.87B 2.28B 2.28B 2.48B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 106M 110M 137M 131M 176M
Other Long-term Liabilities 446M 443M 479M 471M 519M
Total Long-term Liabilities 2.42B 2.42B 2.90B 2.88B 3.18B
Minority Interest 9.52M 10.1M 8.86M 9.62M 10.9M
Total Liabilities 2.71B 2.71B 3.20B 3.23B 3.52B
Preferred Stock 0 0 0 0 0
Common Par 629M 622M 598M 595M 580M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 71.4M 44.4M -7.45M -7.20M -173M
Treasury Stock 0 0 0 0 0
Other Equity -12.7M -72.1M -109M -213M -178M
Total Shareholder's Equity 688M 594M 482M 375M 228M




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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