Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 464M 1.07B 711M 745M 838M
Short Term Investments 0 0 0 0 0
Accounts Receivable 158M 160M 156M 168M 176M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 7.11M 13.0M 18.5M 12.2M 8.18M
Other Current Assets 28.3M 30.9M 34.5M 35.0M 35.6M
Total Current Assets 658M 1.27B 920M 961M 1.06B
Property, Plant & Equipment 61.7M 63.8M 68.1M 70.0M 77.0M
Goodwill & Intangibles 1.45B 1.48B 2.16B 2.14B 2.16B
Other Long-term Assets 23.6M 19.3M 12.7M 13.1M 13.0M
Total Long-Term Assets 1.60B 1.63B 2.31B 2.31B 2.34B
Total Assets 2.26B 2.91B 3.23B 3.27B 3.40B
Accounts Payable 28.1M 26.1M 25.9M 25.2M 37.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.92M 0 0 0 0
Other Current Liabilities 45.5M 27.4M 24.9M 27.7M 28.5M
Total Current Liabilities 217M 250M 239M 283M 283M
Long Term Debt 1.14B 1.71B 1.71B 1.71B 1.87B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 20.8M 22.5M 104M 105M 106M
Other Long-term Liabilities 127M 143M 451M 470M 446M
Total Long-term Liabilities 1.29B 1.87B 2.26B 2.28B 2.42B
Minority Interest 11.4M 10.3M 9.56M 10.3M 9.52M
Total Liabilities 1.52B 2.13B 2.51B 2.58B 2.71B
Preferred Stock 0 0 0 0 0
Common Par 603M 614M 618M 602M 629M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 177M 175M 104M 94.3M 71.4M
Treasury Stock 0 0 0 0 0
Other Equity -43.1M -16.1M -2.45M -3.98M -12.7M
Total Shareholder's Equity 737M 773M 719M 692M 688M




































 




































 




































 




































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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