Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 0 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 29.8M 29.2M 28.5M 27.9M 27.4M
Other Long-term Assets 13.0B 13.7B 14.6B 15.0B 15.7B
Total Long-Term Assets 13.0B 13.7B 14.7B 15.1B 15.8B
Total Assets 7.62B 8.17B 8.59B 8.92B 9.31B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 0 0 0 0
Long Term Debt 230M 36.7M 39.9M 434M 383M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.63B 7.36B 7.75B 7.66B 8.07B
Total Long-term Liabilities 6.86B 7.39B 7.79B 8.10B 8.45B
Minority Interest 0 0 0 0 0
Total Liabilities 6.86B 7.39B 7.79B 8.10B 8.45B
Preferred Stock 141M 141M 141M 141M 141M
Common Par 0 0 0 0 797M
Additional Paid-In Capital 785M 787M 790M 792M 0
Retained Earnings -174M -154M -120M -92.4M -61.4M
Treasury Stock 0 0 0 0 0
Other Equity 8.20M 7.20M -10.8M -14.5M -21.5M
Total Shareholder's Equity 760M 781M 800M 826M 855M




































 




































 




































 




































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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