Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 745M 838M 501M 393M 395M
Short Term Investments 0 0 0 0 0
Accounts Receivable 168M 176M 176M 174M 175M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 12.2M 8.18M 31.3M 31.8M 38.9M
Other Current Assets 35.0M 35.6M 32.7M 50.6M 45.5M
Total Current Assets 961M 1.06B 741M 649M 655M
Property, Plant & Equipment 70.0M 77.0M 78.2M 88.6M 88.0M
Goodwill & Intangibles 2.14B 2.16B 2.41B 2.83B 2.70B
Other Long-term Assets 13.1M 13.0M 19.0M 20.2M 86.2M
Total Long-Term Assets 2.31B 2.34B 2.57B 3.03B 2.95B
Total Assets 3.27B 3.40B 3.31B 3.68B 3.61B
Accounts Payable 25.2M 37.4M 49.6M 47.4M 37.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 27.7M 28.5M 12.1M 28.7M 35.9M
Total Current Liabilities 283M 283M 282M 289M 340M
Long Term Debt 1.71B 1.87B 1.87B 2.28B 2.28B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 105M 106M 110M 137M 131M
Other Long-term Liabilities 470M 446M 443M 479M 471M
Total Long-term Liabilities 2.28B 2.42B 2.42B 2.90B 2.88B
Minority Interest 10.3M 9.52M 10.1M 8.86M 9.62M
Total Liabilities 2.58B 2.71B 2.71B 3.20B 3.23B
Preferred Stock 0 0 0 0 0
Common Par 602M 629M 622M 598M 595M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 94.3M 71.4M 44.4M -7.45M -7.20M
Treasury Stock 0 0 0 0 0
Other Equity -3.98M -12.7M -72.1M -109M -213M
Total Shareholder's Equity 692M 688M 594M 482M 375M




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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