Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 266M 166M 155M 217M 116M
Short Term Investments 176M 227M 183M 87.3M 101M
Accounts Receivable 85.6M 78.0M 83.7M 83.1M 83.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 16.6M 12.6M 12.6M 14.2M 14.6M
Deferred Tax Assets 11.1M 9.17M 18.6M 8.82M 10.6M
Other Current Assets 0 0 0 0 0
Total Current Assets 555M 492M 453M 410M 326M
Property, Plant & Equipment 32.7M 32.1M 37.2M 35.9M 34.6M
Goodwill & Intangibles 1.81B 1.82B 1.81B 1.79B 1.77B
Other Long-term Assets 153M 142M 147M 167M 187M
Total Long-Term Assets 1.99B 1.99B 1.99B 1.99B 1.99B
Total Assets 2.55B 2.48B 2.45B 2.40B 2.32B
Accounts Payable 93.5M 72.6M 7.13M 81.0M 68.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 282M 299M 302M 13.2M 7.00M
Other Current Liabilities 20.5M 18.7M 18.4M 17.1M 19.9M
Total Current Liabilities 396M 390M 404M 111M 95.7M
Long Term Debt 862M 806M 805M 1.09B 1.04B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 69.1M 69.8M 80.8M 74.1M 76.1M
Other Long-term Liabilities 53.4M 42.5M 49.8M 59.2M 51.3M
Total Long-term Liabilities 984M 919M 935M 1.22B 1.17B
Minority Interest 0 0 0 0 0
Total Liabilities 1.38B 1.31B 1.34B 1.33B 1.27B
Preferred Stock 0 0 0 0 0
Common Par 130K 131K 131K 131K 131K
Additional Paid-In Capital 2.31B 2.33B 2.34B 2.39B 2.40B
Retained Earnings -202M -209M -215M -231M -227M
Treasury Stock -940M -940M -1.01B -1.08B -1.11B
Other Equity -3.31M -4.18M -5.31M -5.01M -5.87M
Total Shareholder's Equity 1.17B 1.18B 1.11B 1.07B 1.05B




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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