Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 750M 674M 679M 742M 1.10B
Short Term Investments 20.6M 5.81M 7.78M 26.3M 6.00M
Accounts Receivable 230M 235M 236M 210M 207M
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 156M 141M 148M 152M 162M
Total Current Assets 1.16B 1.06B 1.07B 1.13B 1.48B
Property, Plant & Equipment 271M 293M 289M 290M 294M
Goodwill & Intangibles 2.10B 2.15B 2.13B 2.13B 2.12B
Other Long-term Assets 280M 278M 322M 253M 345M
Total Long-Term Assets 2.65B 2.72B 2.74B 2.67B 2.76B
Total Assets 3.81B 3.78B 3.81B 3.80B 4.23B
Accounts Payable 98.3M 78.2M 83.3M 73.0M 77.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 15.8M 0 0 0 0
Other Current Liabilities 155M 169M 165M 162M 158M
Total Current Liabilities 625M 591M 611M 602M 587M
Long Term Debt 580M 580M 580M 580M 1.08B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 315M 313M 326M 321M
Other Long-term Liabilities 893M 608M 626M 509M 518M
Total Long-term Liabilities 1.47B 1.50B 1.52B 1.42B 1.92B
Minority Interest 51.9M 50.0M 51.2M 52.9M 42.7M
Total Liabilities 2.15B 2.14B 2.18B 2.07B 2.55B
Preferred Stock 0 0 0 0 0
Common Par 251K 267K 267K 267K 267K
Additional Paid-In Capital 11.6B 11.6B 11.6B 11.6B 11.6B
Retained Earnings -319M -265M -207M -110M -32.7M
Treasury Stock -9.60B -9.66B -9.73B -9.73B -9.83B
Other Equity -32.2M -44.1M -32.2M -6.62M -13.0M
Total Shareholder's Equity 1.66B 1.64B 1.63B 1.74B 1.69B




































 




































 




































 




































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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