Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
30-JUN
2013
Cash & Equivalents 530M 304M 474M 290M 224M
Short Term Investments 0 0 0 0 0
Accounts Receivable 284M 315M 195M 262M 340M
Inventories 130M 123M 113M 116M 126M
Pre-paid Expenses 193M 269M 63.0M 213M 219M
Deferred Tax Assets 0 0 130M 0 0
Other Current Assets 0 0 51.0M 0 0
Total Current Assets 1.14B 1.01B 1.03B 881M 909M
Property, Plant & Equipment 208M 208M 216M 211M 208M
Goodwill & Intangibles 3.09B 2.97B 2.85B 2.74B 2.63B
Other Long-term Assets 118M 132M 87.0M 102M 89.0M
Total Long-Term Assets 3.42B 3.31B 3.19B 3.05B 2.92B
Total Assets 4.55B 4.32B 4.22B 3.93B 3.83B
Accounts Payable 48.0M 46.0M 29.0M 46.0M 39.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 139M 172M 179M 184M 190M
Other Current Liabilities 21.0M 43.0M 18.0M 24.0M 29.0M
Total Current Liabilities 868M 945M 894M 795M 837M
Long Term Debt 3.31B 3.85B 3.80B 3.50B 3.30B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 32.0M 0 0
Other Long-term Liabilities 149M 187M 96.0M 123M 122M
Total Long-term Liabilities 3.46B 4.03B 3.92B 3.62B 3.42B
Minority Interest 0 0 0 0 0
Total Liabilities 4.33B 4.98B 4.82B 4.42B 4.26B
Preferred Stock 0 0 0 0 0
Common Par 3.00M 3.00M 3.00M 3.00M 3.00M
Additional Paid-In Capital 59.0M 1.00M 4.00M 11.0M 4.00M
Retained Earnings 187M -639M -572M -459M -397M
Treasury Stock 0 0 0 0 0
Other Equity -29.0M -25.0M -35.0M -41.0M -37.0M
Total Shareholder's Equity 220M -660M -600M -486M -427M




































 




































 




































 




































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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