Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 711M 745M 838M 501M 393M
Short Term Investments 0 0 0 0 0
Accounts Receivable 156M 168M 176M 176M 174M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 18.5M 12.2M 8.18M 31.3M 31.8M
Other Current Assets 34.5M 35.0M 35.6M 32.7M 50.6M
Total Current Assets 920M 961M 1.06B 741M 649M
Property, Plant & Equipment 68.1M 70.0M 77.0M 78.2M 88.6M
Goodwill & Intangibles 2.16B 2.14B 2.16B 2.41B 2.83B
Other Long-term Assets 12.7M 13.1M 13.0M 19.0M 20.2M
Total Long-Term Assets 2.31B 2.31B 2.34B 2.57B 3.03B
Total Assets 3.23B 3.27B 3.40B 3.31B 3.68B
Accounts Payable 25.9M 25.2M 37.4M 49.6M 47.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 24.9M 27.7M 28.5M 12.1M 28.7M
Total Current Liabilities 239M 283M 283M 282M 289M
Long Term Debt 1.71B 1.71B 1.87B 1.87B 2.28B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 104M 105M 106M 110M 137M
Other Long-term Liabilities 451M 470M 446M 443M 479M
Total Long-term Liabilities 2.26B 2.28B 2.42B 2.42B 2.90B
Minority Interest 9.56M 10.3M 9.52M 10.1M 8.86M
Total Liabilities 2.51B 2.58B 2.71B 2.71B 3.20B
Preferred Stock 0 0 0 0 0
Common Par 618M 602M 629M 622M 598M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 104M 94.3M 71.4M 44.4M -7.45M
Treasury Stock 0 0 0 0 0
Other Equity -2.45M -3.98M -12.7M -72.1M -109M
Total Shareholder's Equity 719M 692M 688M 594M 482M




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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