Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 447M 464M 1.07B 711M 745M
Short Term Investments 0 0 0 0 0
Accounts Receivable 159M 158M 160M 156M 168M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 5.27M 7.11M 13.0M 18.5M 12.2M
Other Current Assets 31.3M 28.3M 30.9M 34.5M 35.0M
Total Current Assets 643M 658M 1.27B 920M 961M
Property, Plant & Equipment 64.3M 61.7M 63.8M 68.1M 70.0M
Goodwill & Intangibles 1.45B 1.45B 1.48B 2.16B 2.14B
Other Long-term Assets 22.4M 23.6M 19.3M 12.7M 13.1M
Total Long-Term Assets 1.61B 1.60B 1.63B 2.31B 2.31B
Total Assets 2.25B 2.26B 2.91B 3.23B 3.27B
Accounts Payable 200M 28.1M 26.1M 25.9M 25.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.81M 2.92M 0 0 0
Other Current Liabilities 14.5M 45.5M 27.4M 24.9M 27.7M
Total Current Liabilities 217M 217M 250M 239M 283M
Long Term Debt 1.14B 1.14B 1.71B 1.71B 1.71B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 26.7M 20.8M 22.5M 104M 105M
Other Long-term Liabilities 125M 127M 143M 451M 470M
Total Long-term Liabilities 1.30B 1.29B 1.87B 2.26B 2.28B
Minority Interest 10.7M 11.4M 10.3M 9.56M 10.3M
Total Liabilities 1.52B 1.52B 2.13B 2.51B 2.58B
Preferred Stock 0 0 0 0 0
Common Par 591M 603M 614M 618M 602M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 177M 177M 175M 104M 94.3M
Treasury Stock 0 0 0 0 0
Other Equity -42.9M -43.1M -16.1M -2.45M -3.98M
Total Shareholder's Equity 725M 737M 773M 719M 692M




































 




































 




































 




































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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