Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 1.07B 711M 745M 838M 501M
Short Term Investments 0 0 0 0 0
Accounts Receivable 160M 156M 168M 176M 176M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 13.0M 18.5M 12.2M 8.18M 31.3M
Other Current Assets 30.9M 34.5M 35.0M 35.6M 32.7M
Total Current Assets 1.27B 920M 961M 1.06B 741M
Property, Plant & Equipment 63.8M 68.1M 70.0M 77.0M 78.2M
Goodwill & Intangibles 1.48B 2.16B 2.14B 2.16B 2.41B
Other Long-term Assets 19.3M 12.7M 13.1M 13.0M 19.0M
Total Long-Term Assets 1.63B 2.31B 2.31B 2.34B 2.57B
Total Assets 2.91B 3.23B 3.27B 3.40B 3.31B
Accounts Payable 26.1M 25.9M 25.2M 37.4M 49.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 27.4M 24.9M 27.7M 28.5M 12.1M
Total Current Liabilities 250M 239M 283M 283M 282M
Long Term Debt 1.71B 1.71B 1.71B 1.87B 1.87B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 22.5M 104M 105M 106M 110M
Other Long-term Liabilities 143M 451M 470M 446M 443M
Total Long-term Liabilities 1.87B 2.26B 2.28B 2.42B 2.42B
Minority Interest 10.3M 9.56M 10.3M 9.52M 10.1M
Total Liabilities 2.13B 2.51B 2.58B 2.71B 2.71B
Preferred Stock 0 0 0 0 0
Common Par 614M 618M 602M 629M 622M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 175M 104M 94.3M 71.4M 44.4M
Treasury Stock 0 0 0 0 0
Other Equity -16.1M -2.45M -3.98M -12.7M -72.1M
Total Shareholder's Equity 773M 719M 692M 688M 594M




































 




































 




































 




































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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