Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 212M 197M 156M 150M 266M
Short Term Investments 502M 495M 366M 275M 176M
Accounts Receivable 118M 119M 106M 99.3M 85.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 20.2M 18.8M 14.9M 18.7M 16.6M
Deferred Tax Assets 21.2M 20.7M 18.6M 2.72M 11.1M
Other Current Assets 4.05M 0 107M 0 0
Total Current Assets 877M 850M 769M 545M 555M
Property, Plant & Equipment 31.5M 31.5M 33.4M 34.9M 32.7M
Goodwill & Intangibles 1.98B 1.96B 1.78B 1.83B 1.81B
Other Long-term Assets 147M 189M 136M 119M 153M
Total Long-Term Assets 2.16B 2.18B 1.95B 1.98B 1.99B
Total Assets 3.04B 3.03B 2.71B 2.53B 2.55B
Accounts Payable 97.5M 89.4M 3.38M 93.4M 93.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 32.6M 32.6M 0 279M 282M
Other Current Liabilities 30.0M 16.3M 15.4M 20.7M 20.5M
Total Current Liabilities 160M 138M 110M 393M 396M
Long Term Debt 1.35B 1.35B 1.19B 862M 862M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 44.2M 42.3M 41.4M 62.2M 69.1M
Other Long-term Liabilities 63.9M 63.8M 63.5M 51.6M 53.4M
Total Long-term Liabilities 1.46B 1.46B 1.29B 975M 984M
Minority Interest 0 0 0 0 0
Total Liabilities 1.62B 1.59B 1.40B 1.37B 1.38B
Preferred Stock 0 0 0 0 0
Common Par 128K 129K 128K 128K 130K
Additional Paid-In Capital 2.24B 2.27B 2.28B 2.30B 2.31B
Retained Earnings -73.1M -84.6M -145M -200M -202M
Treasury Stock -742M -742M -817M -940M -940M
Other Equity -4.24M -3.42M -4.00M -3.71M -3.31M
Total Shareholder's Equity 1.42B 1.44B 1.31B 1.16B 1.17B




































 




































 




































 




































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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