Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 156M 150M 266M 166M 155M
Short Term Investments 366M 275M 176M 227M 183M
Accounts Receivable 106M 99.3M 85.6M 78.0M 83.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 14.9M 18.7M 16.6M 12.6M 12.6M
Deferred Tax Assets 18.6M 2.72M 11.1M 9.17M 18.6M
Other Current Assets 107M 0 0 0 0
Total Current Assets 769M 545M 555M 492M 453M
Property, Plant & Equipment 33.4M 34.9M 32.7M 32.1M 37.2M
Goodwill & Intangibles 1.78B 1.83B 1.81B 1.82B 1.81B
Other Long-term Assets 136M 119M 153M 142M 147M
Total Long-Term Assets 1.95B 1.98B 1.99B 1.99B 1.99B
Total Assets 2.71B 2.53B 2.55B 2.48B 2.45B
Accounts Payable 3.38M 93.4M 93.5M 72.6M 7.13M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 279M 282M 299M 302M
Other Current Liabilities 15.4M 20.7M 20.5M 18.7M 18.4M
Total Current Liabilities 110M 393M 396M 390M 404M
Long Term Debt 1.19B 862M 862M 806M 805M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 41.4M 62.2M 69.1M 69.8M 80.8M
Other Long-term Liabilities 63.5M 51.6M 53.4M 42.5M 49.8M
Total Long-term Liabilities 1.29B 975M 984M 919M 935M
Minority Interest 0 0 0 0 0
Total Liabilities 1.40B 1.37B 1.38B 1.31B 1.34B
Preferred Stock 0 0 0 0 0
Common Par 128K 128K 130K 131K 131K
Additional Paid-In Capital 2.28B 2.30B 2.31B 2.33B 2.34B
Retained Earnings -145M -200M -202M -209M -215M
Treasury Stock -817M -940M -940M -940M -1.01B
Other Equity -4.00M -3.71M -3.31M -4.18M -5.31M
Total Shareholder's Equity 1.31B 1.16B 1.17B 1.18B 1.11B




































 




































 




































 




































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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