Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 166M 155M 217M 116M 65.2M
Short Term Investments 227M 183M 87.3M 101M 82.6M
Accounts Receivable 78.0M 83.7M 83.1M 83.8M 66.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 12.6M 12.6M 14.2M 14.6M 16.0M
Deferred Tax Assets 9.17M 18.6M 8.82M 10.6M 10.4M
Other Current Assets 0 0 0 0 0
Total Current Assets 492M 453M 410M 326M 241M
Property, Plant & Equipment 32.1M 37.2M 35.9M 34.6M 32.7M
Goodwill & Intangibles 1.82B 1.81B 1.79B 1.77B 1.75B
Other Long-term Assets 142M 147M 167M 187M 161M
Total Long-Term Assets 1.99B 1.99B 1.99B 1.99B 1.94B
Total Assets 2.48B 2.45B 2.40B 2.32B 2.18B
Accounts Payable 72.6M 7.13M 81.0M 68.8M 59.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 299M 302M 13.2M 7.00M 7.00M
Other Current Liabilities 18.7M 18.4M 17.1M 19.9M 18.9M
Total Current Liabilities 390M 404M 111M 95.7M 85.8M
Long Term Debt 806M 805M 1.09B 1.04B 969M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 69.8M 80.8M 74.1M 76.1M 75.8M
Other Long-term Liabilities 42.5M 49.8M 59.2M 51.3M 59.3M
Total Long-term Liabilities 919M 935M 1.22B 1.17B 1.10B
Minority Interest 0 0 0 0 0
Total Liabilities 1.31B 1.34B 1.33B 1.27B 1.19B
Preferred Stock 0 0 0 0 0
Common Par 131K 131K 131K 131K 131K
Additional Paid-In Capital 2.33B 2.34B 2.39B 2.40B 2.41B
Retained Earnings -209M -215M -231M -227M -246M
Treasury Stock -940M -1.01B -1.08B -1.11B -1.16B
Other Equity -4.18M -5.31M -5.01M -5.87M -5.60M
Total Shareholder's Equity 1.18B 1.11B 1.07B 1.05B 994M




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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