Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 197M 156M 150M 266M 166M
Short Term Investments 495M 366M 275M 176M 227M
Accounts Receivable 119M 106M 99.3M 85.6M 78.0M
Inventories 0 0 0 0 0
Pre-paid Expenses 18.8M 14.9M 18.7M 16.6M 12.6M
Deferred Tax Assets 20.7M 18.6M 2.72M 11.1M 9.17M
Other Current Assets 0 107M 0 0 0
Total Current Assets 850M 769M 545M 555M 492M
Property, Plant & Equipment 31.5M 33.4M 34.9M 32.7M 32.1M
Goodwill & Intangibles 1.96B 1.78B 1.83B 1.81B 1.82B
Other Long-term Assets 189M 136M 119M 153M 142M
Total Long-Term Assets 2.18B 1.95B 1.98B 1.99B 1.99B
Total Assets 3.03B 2.71B 2.53B 2.55B 2.48B
Accounts Payable 89.4M 3.38M 93.4M 93.5M 72.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 32.6M 0 279M 282M 299M
Other Current Liabilities 16.3M 15.4M 20.7M 20.5M 18.7M
Total Current Liabilities 138M 110M 393M 396M 390M
Long Term Debt 1.35B 1.19B 862M 862M 806M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 42.3M 41.4M 62.2M 69.1M 69.8M
Other Long-term Liabilities 63.8M 63.5M 51.6M 53.4M 42.5M
Total Long-term Liabilities 1.46B 1.29B 975M 984M 919M
Minority Interest 0 0 0 0 0
Total Liabilities 1.59B 1.40B 1.37B 1.38B 1.31B
Preferred Stock 0 0 0 0 0
Common Par 129K 128K 128K 130K 131K
Additional Paid-In Capital 2.27B 2.28B 2.30B 2.31B 2.33B
Retained Earnings -84.6M -145M -200M -202M -209M
Treasury Stock -742M -817M -940M -940M -940M
Other Equity -3.42M -4.00M -3.71M -3.31M -4.18M
Total Shareholder's Equity 1.44B 1.31B 1.16B 1.17B 1.18B




































 




































 




































 




































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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