Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.18B 1.47B 1.34B 1.35B 1.22B
Short Term Investments 648M 917M 947M 898M 1.04B
Accounts Receivable 316M 394M 362M 654M 256M
Inventories 0 0 0 0 0
Pre-paid Expenses 113M 106M 90.7M 88.6M 105M
Deferred Tax Assets 81.2M 10.0M 10.2M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.34B 2.90B 2.75B 2.99B 2.63B
Property, Plant & Equipment 157M 158M 155M 169M 175M
Goodwill & Intangibles 1.56B 1.55B 1.59B 1.61B 1.65B
Other Long-term Assets 610M 733M 722M 738M 741M
Total Long-Term Assets 2.43B 2.44B 2.47B 2.52B 2.58B
Total Assets 4.78B 5.34B 5.22B 5.52B 5.21B
Accounts Payable 93.1M 90.8M 105M 120M 107M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 922M 934M 905M 1.23B 1.12B
Total Current Liabilities 1.27B 1.31B 1.31B 1.59B 1.47B
Long Term Debt 747M 1.49B 1.49B 1.49B 1.49B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 28.9M 54.9M 63.2M 78.1M
Other Long-term Liabilities 534M 611M 634M 749M 729M
Total Long-term Liabilities 1.28B 2.13B 2.18B 2.30B 2.30B
Minority Interest 0 0 0 0 0
Total Liabilities 2.55B 3.44B 3.49B 3.89B 3.77B
Preferred Stock 0 0 0 0 0
Common Par 1.82B 1.81B 1.81B 1.82B 1.87B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 464M 164M 9.70M -76.3M -308M
Treasury Stock 0 0 0 0 0
Other Equity -56.0M -70.3M -86.5M -121M -122M
Total Shareholder's Equity 2.22B 1.90B 1.73B 1.62B 1.44B




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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