Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 285M 280M 212M 197M 156M
Short Term Investments 578M 457M 502M 495M 366M
Accounts Receivable 115M 114M 118M 119M 106M
Inventories 0 0 0 0 0
Pre-paid Expenses 26.8M 28.7M 20.2M 18.8M 14.9M
Deferred Tax Assets 20.4M 20.4M 21.2M 20.7M 18.6M
Other Current Assets 76.9M 58.0M 4.05M 0 107M
Total Current Assets 1.10B 958M 877M 850M 769M
Property, Plant & Equipment 32.8M 31.4M 31.5M 31.5M 33.4M
Goodwill & Intangibles 2.03B 2.02B 1.98B 1.96B 1.78B
Other Long-term Assets 129M 148M 147M 189M 136M
Total Long-Term Assets 2.19B 2.19B 2.16B 2.18B 1.95B
Total Assets 3.29B 3.15B 3.04B 3.03B 2.71B
Accounts Payable 94.8M 94.4M 97.5M 89.4M 3.38M
Accrued Expenses 0 0 0 0 0
Short Term Debt 106M 28.6M 32.6M 32.6M 0
Other Current Liabilities 27.2M 25.4M 30.0M 16.3M 15.4M
Total Current Liabilities 228M 148M 160M 138M 110M
Long Term Debt 1.37B 1.35B 1.35B 1.35B 1.19B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 41.6M 43.1M 44.2M 42.3M 41.4M
Other Long-term Liabilities 63.4M 70.5M 63.9M 63.8M 63.5M
Total Long-term Liabilities 1.48B 1.46B 1.46B 1.46B 1.29B
Minority Interest 0 0 0 0 0
Total Liabilities 1.71B 1.61B 1.62B 1.59B 1.40B
Preferred Stock 0 0 0 0 0
Common Par 125K 128K 128K 129K 128K
Additional Paid-In Capital 2.20B 2.22B 2.24B 2.27B 2.28B
Retained Earnings 26.7M 942K -73.1M -84.6M -145M
Treasury Stock -635M -677M -742M -742M -817M
Other Equity -1.38M -3.43M -4.24M -3.42M -4.00M
Total Shareholder's Equity 1.59B 1.54B 1.42B 1.44B 1.31B




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki