Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 393M 395M 480M 495M 471M
Short Term Investments 0 0 0 0 0
Accounts Receivable 174M 175M 178M 190M 185M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 31.8M 38.9M 12.9M 9.59M 5.19M
Other Current Assets 50.6M 45.5M 53.6M 51.3M 58.4M
Total Current Assets 649M 655M 724M 745M 719M
Property, Plant & Equipment 88.6M 88.0M 93.4M 88.3M 91.1M
Goodwill & Intangibles 2.83B 2.70B 2.85B 2.82B 2.77B
Other Long-term Assets 20.2M 86.2M 70.3M 79.6M 88.3M
Total Long-Term Assets 3.03B 2.95B 3.03B 3.01B 2.99B
Total Assets 3.68B 3.61B 3.75B 3.75B 3.71B
Accounts Payable 47.4M 37.8M 44.2M 45.5M 39.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 28.7M 35.9M 25.3M 38.1M 18.4M
Total Current Liabilities 289M 340M 336M 367M 288M
Long Term Debt 2.28B 2.28B 2.48B 3.13B 3.13B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 137M 131M 176M 165M 155M
Other Long-term Liabilities 479M 471M 519M 193M 179M
Total Long-term Liabilities 2.90B 2.88B 3.18B 3.48B 3.46B
Minority Interest 8.86M 9.62M 10.9M 11.6M 11.6M
Total Liabilities 3.20B 3.23B 3.52B 3.86B 3.76B
Preferred Stock 0 0 0 0 0
Common Par 598M 595M 580M 332M 374M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings -7.45M -7.20M -173M -255M -218M
Treasury Stock 0 0 0 0 0
Other Equity -109M -213M -178M -184M -203M
Total Shareholder's Equity 482M 375M 228M -108M -45.9M




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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