Technology: Internet


$48.49 n/a | n/a%
01/23/15 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 207.30M 466.60M 407.50M 801.80M
Receivables 491.00M 351.90M 311.50M 307.70M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 763.10M 887.60M 809.60M 1.24B
Property, Plant & Equipment, Gross 1.45B 1.54B 1.52B 1.77B
Accumulated Depreciation & Depletion 981.60M 1.07B 1.02B 1.24B
Property, Plant & Equipment, Net 467.90M 478.30M 505.20M 529.20M
Intangibles 208.40M 133.20M 135.20M 99.60M
Other Non-Current Assets 71.70M 65.30M 51.80M 25.00M
Total Non-Current Assets 2.22B 1.91B 2.02B 1.72B
Liabilities & Shareholder Equity
Total Assets 2.98B 2.80B 2.82B 2.96B
Accounts Payable 101.00M 76.10M 74.90M 80.00M
Short Term Debt 55.50M 49.60M 44.60M 35.20M
Other Current Liabilities 0.00 0.00 23.50M 0.00
Total Current Liabilities 548.00M 510.20M 514.80M 558.60M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 4.40M 5.80M 3.50M 0.00
Other Non-Current Liabilities 107.30M 87.20M 67.90M 65.90M
Minority Interest -1.80M -700.00K 0.00 0.00
Total Non-Current Liabilities 168.50M 149.00M 137.60M 116.80M
Total Liabilities 716.50M 659.20M 652.40M 675.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.27B 2.14B 2.17B 2.29B
Common Par 1.10M 1.10M 1.10M 1.10M
Additional Paid In Capital 3.59B 3.46B 3.42B 3.38B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -93.60M -188.00M -789.80M -802.90M
Treasury Stock -942.90M -838.40M -173.60M 0.00
Other Equity Adjustments -290.40M -294.10M -287.50M -287.90M
Total Capitalization 2.27B 2.14B 2.17B 2.29B
Total Equity 2.27B 2.14B 2.17B 2.29B
Total Liabilities & Stock Equity 2.98B 2.80B 2.82B 2.96B
Total Common Shares Outstanding 79.20M 76.60M 94.30M 106.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 34.90M 33.50M 12.70M 0.00
Basic Weighted Shares Outstanding 77.60M 91.10M 104.20M 106.60M
Diluted Weighted Shares Outstanding 82.00M 93.50M 106.00M 106.60M
Number of Employees 4600 5600 5660 5860
Number of Part-Time Employees 0 0 0 0

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