Is Education Management Corporation (EDMCQ) a Buy, Sell, or Hold?
OTC : EDMCQ
Education Management Corporation — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 6.94K
- Average Volume
- 6.45K
- Market Capitalization
- $12.61K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.38
EDMCQ Financial Statements
| date | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.27B | 2.5B | 2.76B | 2.89B | 2.51B | 2.01B | 1.68B | 1.36B | 1.17B | 1.02B |
| costOfRevenue | 1.37B | 1.45B | 1.5B | 1.48B | 1.27B | 1.07B | 901.05M | 801.55M | 709.33M | 640.44M |
| grossProfit | 899.04M | 1.05B | 1.26B | 1.41B | 1.24B | 943.73M | 783.1M | 562.14M | 460.83M | 378.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 667.57M | 689.14M | 760.8M | 759M | 699.25M | 512.68M | 419.29M | 314.89M | 304.47M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 667.57M | 689.14M | 760.8M | 759M | 699.25M | 512.68M | 419.29M | 314.89M | 304.47M | 203.81M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 820.07M | 853.86M | 919.4M | 905.5M | 822.6M | 624.96M | 519.57M | 334.19M | 310.14M | 210.3M |
| costAndExpenses | 2.19B | 2.3B | 2.42B | 2.39B | 2.09B | 1.69B | 1.42B | 1.14B | 1.02B | 850.75M |
| netInterestIncome | -128.03M | -124.66M | -110.33M | -120.69M | -121.46M | -153.24M | -156.36M | -168.29M | -8.76M | -220K |
| interestIncome | -7.9M | - | - | - | - | - | - | - | - | - |
| interestExpense | 120.14M | 124.66M | 110.3M | 120.7M | 121.46M | 153.24M | 156.36M | 168.29M | 8.76M | 220K |
| depreciationAndAmortization | 152.5M | 164.71M | 158.6M | 146.5M | 123.36M | 112.29M | 100.27M | 90.56M | 70.28M | 60.48M |
| ebitda | 799.69M | 362.36M | -1.26B | 647.8M | 589.38M | 431.06M | 363.81M | 318.51M | 220.98M | 229.28M |
| ebit | 78.97M | 197.65M | -1.42B | 501.27M | 371.6M | 318.77M | 263.54M | 227.94M | 150.66M | 168.81M |
| nonOperatingIncomeExcludingInterest | - | 13.7M | 1.77B | - | 47.21M | - | - | - | - | -220K |
| operatingIncome | 647.18M | -126.04M | -1.41B | 501.3M | 418.81M | 318.77M | 263.54M | 227.94M | 150.7M | 168.59M |
| totalOtherIncomeExpensesNet | -696.25M | -467.28M | -1.88B | -132.06M | -168.66M | -153.24M | -156.36M | -168.29M | -8.76M | 220K |
| incomeBeforeTax | -617.28M | -255.94M | -1.53B | 369.2M | 250.15M | 165.53M | 107.18M | 59.66M | 141.94M | 168.81M |
| incomeTaxExpense | 46.64M | 12.04M | -13.7M | 139.7M | 81.64M | 61.12M | 41.19M | 27.24M | 61.19M | 67.23M |
| netIncomeFromContinuingOperations | -663.92M | -267.98M | -1.52B | 229.51M | 168.51M | 104.4M | 65.99M | 32.41M | 80.71M | 101.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 23.59M | 82.17M | - | - | - | - | - | - | - |
| netIncome | -663.92M | -267.98M | -1.52B | 229.5M | 168.51M | 104.4M | 65.99M | 32.41M | 80.75M | 101.57M |
| netIncomeDeductions | - | 23.59M | 82.17M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -663.92M | -267.98M | -1.52B | 229.51M | 168.51M | 104.4M | 65.99M | 32.41M | 80.71M | 101.57M |
| eps | - | -2.15 | -12.18 | 1.77 | 1.23 | 0.87 | 0.55 | 1.23 | 1.13 | 1.37 |
| date | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 270.57M | 130.7M | 191M | 403.2M | 373.55M | 363.32M | 277.41M | 290.67M | 263.3M | 176.87M |
| shortTermInvestments | - | - | 267.9M | - | 12.84M | - | - | - | - | - |
| cashAndShortTermInvestments | 270.57M | 130.7M | 458.9M | 403.2M | 386.39M | 363.32M | 277.41M | 290.67M | 263.3M | 176.87M |
| netReceivables | 268.09M | 238.95M | 220.58M | 172.96M | 188.54M | 135.95M | 97.97M | 78.74M | 60.58M | 57.97M |
| accountsReceivables | 210.18M | 206.41M | 198.41M | 157.79M | 167.86M | 122.27M | 86.58M | 69.94M | 50.4M | 49.48M |
| otherReceivables | 57.91M | 32.55M | 22.17M | 15.16M | 20.68M | 13.67M | - | 23.57M | 10.17M | 8.49M |
| inventory | 301.47M | 5.87M | 8.38M | 9.59M | 11.66M | 9.36M | 8.49M | 6.97M | 6.17M | 5.6M |
| prepaids | 5.28M | 20.85M | 6.8M | 13.28M | 12.84M | - | - | 8.23M | 36.1M | 16.17M |
| otherCurrentAssets | 60.34M | 103.9M | 143.07M | 122.97M | 106.38M | 85.7M | 76.5M | 18.74M | 27.1M | 23.07M |
| totalCurrentAssets | 875.97M | 771.62M | 837.7M | 769.5M | 692.96M | 594.32M | 460.37M | 428.43M | 403.2M | 279.68M |
| propertyPlantEquipmentNet | 429.46M | 525.62M | 651.8M | 697.38M | 678.85M | 580.96M | 504.56M | 416.39M | 376.14M | 325.8M |
| goodwill | 343.41M | 669.09M | 963.55M | 2.58B | 2.58B | 2.58B | 2.59B | 2.58B | 2.57B | 314.76M |
| intangibleAssets | 169.82M | 300.44M | 330.03M | 462.39M | 467.19M | 471.88M | 483.85M | 499.57M | 517.38M | 17.5M |
| goodwillAndIntangibleAssets | 513.23M | 969.52M | 1.29B | 3.04B | 3.05B | 3.05B | 3.07B | 3.08B | 3.09B | 332.26M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 58.38M | 48.52M | 386M | 46.6M | 93.44M | 58.94M | 61.07M | 68.24M | 80.69M | 18.29M |
| totalNonCurrentAssets | 1B | 1.54B | 2B | 3.79B | 3.82B | 3.69B | 3.64B | 3.56B | 3.54B | 676.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.88B | 2.32B | 2.84B | 4.56B | 4.51B | 4.29B | 4.1B | 3.99B | 3.95B | 956.03M |
| totalPayables | 38.55M | 32.56M | 54.83M | 58.49M | 89.06M | 58.35M | 68.95M | 59.85M | 41.52M | 30.11M |
| accountPayables | 38.55M | 32.56M | 54.83M | 58.49M | 71.21M | 53.52M | 57.43M | 50.42M | 41.52M | 30.11M |
| otherPayables | - | - | - | - | 17.85M | 4.83M | 11.52M | 9.43M | - | - |
| accruedExpenses | 51.26M | 51.9M | 64.3M | 42.08M | 79.82M | 163.48M | 128.4M | 112.79M | 75.95M | 52.58M |
| shortTermDebt | 231.76M | 87.08M | 111.3M | 79M | 12.1M | 12.62M | 12.86M | 38.12M | 12.8M | 4.15M |
| capitalLeaseObligationsCurrent | - | - | 12.07M | 12.04M | - | 185K | 185K | - | - | - |
| taxPayables | - | - | - | - | 17.85M | 5.02M | 11.71M | 9.43M | - | - |
| deferredRevenue | 197.72M | 209.05M | 218.45M | 252.24M | 227.9M | 118.74M | 69.15M | 51.95M | 36.64M | 52.58M |
| otherCurrentLiabilities | 197.88M | 201.19M | 175.21M | 205.14M | 170.42M | 167.02M | 180.68M | 168.34M | 270.39M | 116.38M |
| totalCurrentLiabilities | 635.32M | 486.1M | 534M | 536.9M | 507.15M | 520.4M | 460.23M | 431.05M | 437.3M | 232.64M |
| longTermDebt | 1.27B | 1.27B | 1.47B | 1.48B | 1.53B | 1.88B | 1.89B | 1.9B | 1.94B | 1.21M |
| capitalLeaseObligationsNonCurrent | - | - | -12.06M | -12.08M | - | 623K | - | - | - | - |
| deferredRevenueNonCurrent | 185.8M | 201.2M | -111.77M | -222.68M | 165.81M | 123.66M | 96.45M | 80.17M | 61.05M | 44.49M |
| deferredTaxLiabilitiesNonCurrent | 58.58M | 70.32M | 111.77M | 222.68M | 180.93M | 187.58M | 186.52M | 216.28M | 220.4M | 2.14M |
| otherNonCurrentLiabilities | 10.63M | 34.41M | 33.48M | 23.81M | 54.34M | 44.03M | 43.24M | 8.58M | 6.77M | 9.53M |
| totalNonCurrentLiabilities | 1.53B | 1.58B | 1.81B | 1.91B | 1.93B | 2.28B | 2.24B | 2.21B | 2.23B | 57.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 13000 | -49000 | - | 808K | 185K | - | - | - |
| totalLiabilities | 2.16B | 2.07B | 2.34B | 2.45B | 2.43B | 2.8B | 2.7B | 2.64B | 2.66B | 290.02M |
| treasuryStock | -331.88M | -328.6M | -328.6M | -226.93M | -2.21M | - | - | - | - | -1.79M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.45M | 1.44M | 1.43M | 1.43M | 1.43M | 1.2M | 268K | 268K | - | 751K |
| retainedEarnings | -1.76B | -1.2B | -935.96M | 579.78M | 350.27M | 181.77M | 77.36M | 12.72M | -19.66M | 331.96M |
| additionalPaidInCapital | 1.82B | 1.79B | 1.78B | 1.76B | 1.75B | 1.34B | 1.34B | 1.34B | 1.3B | 328.97M |
| date | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -663.92M | -267.98M | -1.52B | 229.51M | 55.08M | - | - | - | -5.46M | 101.57M |
| depreciationAndAmortization | 152.5M | 164.71M | 158.6M | 146.48M | 123.36M | 112.29M | 100.27M | 90.56M | 70.28M | 60.48M |
| deferredIncomeTax | 36.27M | -18.84M | -132.5M | 24.05M | -35.86M | -8.18M | -20.61M | 2.87M | -7.22M | 424K |
| stockBasedCompensation | 16.42M | 17.11M | 13.3M | 11.07M | 21.67M | - | - | - | 32.22M | - |
| changeInWorkingCapital | -174.05M | -193.88M | -442.9M | -181.46M | -133.49M | 56.7M | -2.39M | 40.68M | 109.92M | 7.04M |
| accountsReceivables | -174.16M | -194.44M | -211.17M | -139.49M | -110.28M | 28.68M | -16.9M | 21.2M | 52M | - |
| inventory | -469K | 2.5M | 1.2M | 2.08M | -2.29M | -899K | -1.5M | -784K | -545K | -545K |
| accountsPayables | 4.4M | -19.6M | -1.64M | -4.71M | 14.14M | -5.14M | 6.02M | 4.86M | 7.25M | - |
| otherWorkingCapital | -3.82M | 17.65M | -442.47M | -178.83M | -145.33M | 62.73M | -6.92M | 36.61M | 103.22M | 7.58M |
| otherNonCashItems | 703.42M | 490.18M | 1.91B | 170.09M | 331.43M | 132.59M | 75.46M | 45.74M | 74.1M | 23.68M |
| netCashProvidedByOperatingActivities | 70.65M | 191.31M | -10.9M | 399.73M | 307.12M | 293.4M | 152.73M | 179.86M | 279.3M | 193.19M |
| investmentsInPropertyPlantAndEquipment | -73.76M | -83.24M | -93.5M | -138.1M | -175.78M | -150.71M | -150.91M | -96.06M | -65.6M | -71.2M |
| acquisitionsNet | - | - | - | - | - | - | -1.95M | -8.54M | -3.53B | -12.3M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -344.88M | -832.22M | -59.82M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 344.88M | 832.22M | 59.82M |
| otherInvestingActivities | 7.11M | 57.43M | -15.3M | -23.11M | -190.2M | -173.1M | -155.31M | -102.24M | -62.98M | -15.29M |
| netCashProvidedByInvestingActivities | -66.65M | -25.81M | -108.8M | -161.21M | -190.2M | -173.1M | -157.26M | -110.78M | -3.59B | -98.79M |
| netDebtIssuance | 132.84M | -220.41M | 21.28M | 16.67M | -491.54M | -32.8M | -8.53M | -80.82M | 2.04B | -60.16M |
| longTermNetDebtIssuance | -12.05M | -184.11M | -11.02M | -62.33M | -391.54M | -12.8M | -8.53M | -40.49M | 2.04B | -60.16M |
| shortTermNetDebtIssuance | 144.89M | -36.3M | 32.3M | 79M | -100M | -20M | - | -40.33M | - | - |
| netStockIssuance | - | 3000 | -104.07M | -220.86M | 387.23M | -887K | - | -9.99M | -3.69M | 21.17M |
| netCommonStockIssuance | - | 3000 | -104.07M | -220.86M | 387.23M | -887K | - | -9.99M | -3.69M | 21.17M |
| commonStockIssuance | - | 3000 | 2.62M | 1.46M | 389.44M | -887K | - | - | - | 21.17M |
| commonStockRepurchased | - | - | -104.1M | -222.32M | -2.21M | - | - | -9.99M | -3.69M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.11M | -5.23M | -9.31M | -4.96M | -2.14M | 14000 | - | 49.49M | 1.36B | - |
| netCashProvidedByFinancingActivities | 135.95M | -225.64M | -92.1M | -209.16M | -106.44M | -33.68M | -8.53M | -41.32M | 3.4B | -39M |
| date | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 503.48M | 595.2M | 593.67M | 580.38M | 595.24M | 638.9M | 654.9M | 609.56M | 639.2M | 702.5M |
| costOfRevenue | 313.62M | 356.86M | 345.59M | 357.69M | 355.13M | 350.13M | 360.38M | 381.3M | 370.5M | 382.3M |
| grossProfit | 189.86M | 238.34M | 248.09M | 222.69M | 240.1M | 288.77M | 294.52M | 228.27M | 268.7M | 320.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 158.09M | 160.84M | 176.41M | 172.17M | 176.8M | 166.81M | 171.19M | 174.49M | 180.7M | 191.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 158.09M | 160.84M | 176.41M | 172.17M | 176.8M | 166.81M | 171.19M | 174.49M | 180.7M | 191.6M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 196.28M | 197.95M | 215.01M | 210.77M | 217.85M | 207.08M | 210.44M | 218.64M | 220.7M | 232.2M |
| costAndExpenses | 509.91M | 554.8M | 560.59M | 568.46M | 572.98M | 557.21M | 570.82M | 599.93M | 591.2M | 614.5M |
| netInterestIncome | -33.48M | -31.08M | -31.62M | -31.87M | -31.74M | -30.46M | -31.01M | -31.45M | -31.19M | -25.42M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 33.48M | 31.08M | 31.62M | 31.87M | 31.74M | 30.46M | 31.01M | 31.45M | 31.1M | 25.4M |
| depreciationAndAmortization | 38.19M | 37.11M | 38.59M | 38.6M | 41.04M | 40.27M | 39.26M | 44.14M | 40M | 40.6M |
| ebitda | 31.77M | 77.51M | 71.67M | 50.52M | 63.3M | 121.96M | 123.33M | 53.78M | -1.16B | 128.55M |
| ebit | -6.42M | 40.4M | 33.08M | 11.92M | 22.26M | 81.69M | 84.07M | 9.63M | -1.2B | 87.94M |
| nonOperatingIncomeExcludingInterest | 67.97M | -509.25M | -3.85M | - | -3000 | -323.69M | - | - | - | -495.38M |
| operatingIncome | 61.55M | -468.85M | 29.23M | 11.92M | 22.25M | -242M | 84.07M | 9.63M | -1.2B | -407.4M |
| totalOtherIncomeExpensesNet | -156.57M | -31.08M | -31.62M | -31.87M | -31.74M | -12.11M | -31.01M | -31.45M | -31.19M | -34.9M |
| incomeBeforeTax | -95.02M | -499.93M | -2.38M | -19.95M | -9.49M | -277.7M | 53.06M | -21.82M | -1.23B | -442.3M |
| incomeTaxExpense | 92.82M | -32.28M | -3.47M | -10.43M | -7.45M | 6.3M | 21.92M | -8.73M | -45.8M | -25.2M |
| netIncomeFromContinuingOperations | -187.84M | -467.65M | 1.09M | -9.51M | -2.03M | -260.41M | 31.14M | -13.09M | -1.19B | -417.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -187.84M | -467.65M | 1.09M | -9.51M | -2.04M | -283.99M | 31.14M | -13.09M | -1.19B | -417.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -187.84M | -467.65M | 1.09M | -9.51M | -2.03M | -260.41M | 31.14M | -13.09M | -1.19B | -417.12M |
| eps | -1.49 | -3.71 | 0.01 | -0.08 | -0.02 | -2.28 | 0.25 | -0.11 | -9.55 | -3.32 |
| date | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 270.57M | 177.47M | 60.79M | 163.31M | 130.7M | 183.61M | 189.04M | 211.96M | 191M | 287.5M |
| shortTermInvestments | - | - | - | - | - | - | - | 277.38M | 267.9M | 284.1M |
| cashAndShortTermInvestments | 270.57M | 177.47M | 60.79M | 163.31M | 130.7M | 183.61M | 189.04M | 489.33M | 458.9M | 571.6M |
| netReceivables | 268.09M | 220.02M | 201.38M | 404.74M | 238.95M | 180.58M | 167.9M | 260.7M | 225.52M | 160.33M |
| accountsReceivables | 210.18M | 176.85M | 163.74M | 340.86M | 206.41M | 153.07M | 151.36M | 229.85M | 203.34M | 139.56M |
| otherReceivables | - | - | 163.74M | - | - | - | 16.53M | - | - | - |
| inventory | 301.47M | 378.05M | 382.58M | 378.31M | 5.87M | 7M | 8.97M | 10.04M | 8.38M | 10.04M |
| prepaids | 5.28M | 29.15M | 35.38M | 28.35M | 20.85M | - | - | 15.79M | 6.8M | 7.41M |
| otherCurrentAssets | 332.03M | 385.89M | 381.91M | 385.58M | 375.24M | 408.37M | 415.23M | 420.9M | 410.95M | 400.74M |
| totalCurrentAssets | 875.97M | 812.52M | 679.46M | 981.98M | 771.62M | 779.56M | 781.14M | 919.39M | 837.7M | 866M |
| propertyPlantEquipmentNet | 429.46M | 442.9M | 477.22M | 503.35M | 525.62M | 543.73M | 562.18M | 626.34M | 651.8M | 658.66M |
| goodwill | 343.41M | 343.41M | 669.09M | 669.09M | 669.09M | 669.09M | 963.55M | 963.55M | 963.55M | 2.08B |
| intangibleAssets | 169.82M | 223.28M | 299.98M | 300.14M | 300.44M | 301.04M | 329.36M | 329.66M | 330.03M | 458.84M |
| goodwillAndIntangibleAssets | 513.23M | 566.69M | 969.07M | 969.23M | 969.52M | 970.13M | 1.29B | 1.29B | 1.29B | 2.54B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 58.38M | 55.24M | 54.34M | 67.06M | 48.52M | 55.88M | 57.58M | 57.55M | 386M | 511.04M |
| totalNonCurrentAssets | 1B | 1.06B | 1.5B | 1.54B | 1.54B | 1.57B | 1.91B | 1.98B | 2B | 3.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.88B | 1.88B | 2.18B | 2.52B | 2.32B | 2.35B | 2.69B | 2.9B | 2.84B | 4.12B |
| totalPayables | 38.55M | 31.59M | 58.41M | 32.49M | 32.56M | 24.13M | 48.69M | 30.17M | 54.83M | 31.74M |
| accountPayables | 38.55M | 31.59M | 58.41M | 32.49M | 32.56M | 20.96M | 38.16M | 30.17M | 54.83M | 31.74M |
| otherPayables | - | - | - | - | - | 3.17M | 10.52M | - | - | - |
| accruedExpenses | 151.94M | 159.39M | 139.38M | 133.42M | 141.18M | 133.3M | 121.17M | 105.61M | 123.33M | 120.14M |
| shortTermDebt | 231.76M | 11.88M | 11.9M | 11.98M | 87.08M | 12.08M | 12.08M | 12.08M | 111.3M | 12.08M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 12.07M | 45000 |
| taxPayables | - | - | - | - | - | 3.17M | 10.52M | - | - | - |
| deferredRevenue | 197.72M | 239.3M | 134.32M | 510.96M | 209.05M | 301.42M | 171.61M | 407.56M | 218.45M | 341.31M |
| otherCurrentLiabilities | 15.34M | 11.86M | 15.38M | 13.94M | 16.24M | 15.48M | 15.44M | 48.73M | 14.01M | 49.7M |
| totalCurrentLiabilities | 635.32M | 454.02M | 359.39M | 702.78M | 486.1M | 486.4M | 368.98M | 604.14M | 534M | 555M |
| longTermDebt | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.28B | 1.45B | 1.45B | 1.47B | 1.46B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 185.8M | 187.74M | 189.17M | 196.02M | 201.2M | 206.85M | 212.08M | 198.45M | -111.77M | -173.41M |
| deferredTaxLiabilitiesNonCurrent | 58.58M | 40.49M | 72.12M | 70.42M | 70.32M | 88.22M | 99.84M | 110.05M | 111.77M | 173.41M |
| otherNonCurrentLiabilities | 10.63M | 24.09M | 30.77M | 32.64M | 34.41M | 39.25M | 41.6M | 46.43M | 231.23M | 241.24M |
| totalNonCurrentLiabilities | 1.53B | 1.52B | 1.56B | 1.57B | 1.58B | 1.62B | 1.8B | 1.81B | 1.81B | 1.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 12.07M | 45000 |
| totalLiabilities | 2.16B | 1.98B | 1.92B | 2.27B | 2.07B | 2.1B | 2.17B | 2.41B | 2.34B | 2.43B |
| treasuryStock | -331.88M | -331.81M | -331.78M | -328.6M | -328.6M | -328.6M | -328.6M | -328.6M | -328.6M | -317.89M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.45M | 1.45M | 1.45M | 1.44M | 1.44M | 1.44M | 1.44M | 1.43M | 1.43M | 1.43M |
| retainedEarnings | -1.76B | -1.57B | -1.21B | -1.21B | -1.2B | -1.2B | -917.91M | -949.05M | -935.96M | 252.75M |
| additionalPaidInCapital | 1.82B | 1.81B | 1.81B | 1.8B | 1.79B | 1.79B | 1.79B | 1.78B | 1.78B | 1.77B |
| date | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -187.84M | -467.65M | 1.09M | -9.51M | -2.03M | -283.99M | 31.14M | -13.09M | -1.19B | -417.12M |
| depreciationAndAmortization | 38.19M | 37.11M | 38.59M | 38.6M | 41.04M | 40.27M | 39.26M | 44.14M | 39.97M | 40.61M |
| deferredIncomeTax | 107.8M | 548.98M | 42.9M | 44.5M | 22.79M | 367.8M | 26.46M | 63.3M | 1.17B | 543.46M |
| stockBasedCompensation | 2.88M | 3.71M | 5.65M | 4.17M | 5.18M | 4.26M | 4.07M | 3.61M | 3.12M | 3.64M |
| changeInWorkingCapital | -61.26M | 10.77M | -173.82M | 50.26M | -165.46M | 72.04M | -175.78M | 75.32M | -180.44M | -111.02M |
| accountsReceivables | -67.91M | -61.92M | 13.66M | -58M | -102.96M | -50.75M | -146.02M | 110.58M | -251.69M | 67.64M |
| inventory | 205K | 618K | -915K | -377K | 1.12M | 1.97M | 1.07M | -1.65M | 1.65M | -602K |
| accountsPayables | 2.92M | -23.38M | 23.96M | 904K | 10.2M | -13.94M | 6.04M | -21.9M | 19.28M | 5.6M |
| otherWorkingCapital | 3.52M | 95.45M | -210.53M | 107.74M | -73.82M | 134.76M | -182.9M | 98.87M | -201.37M | -116.02M |
| otherNonCashItems | 106.5M | 548.54M | 40.97M | 43.68M | 26.38M | 360.45M | 37.92M | 46.59M | 1.16B | 539.56M |
| netCashProvidedByOperatingActivities | -101.53M | 132.48M | -87.52M | 127.21M | -94.9M | 193.02M | -63.4M | 156.58M | -163.53M | 55.67M |
| investmentsInPropertyPlantAndEquipment | -20.99M | -21.44M | -14M | -17.33M | -18.66M | -25.13M | -18.92M | -20.54M | -28.87M | -28.55M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.29M | 8.97M | -500K | -73000 | -534K | -3.21M | 62.38M | -1.2M | -1.06M | -3.54M |
| netCashProvidedByInvestingActivities | -22.28M | -12.46M | -14.5M | -17.4M | -19.19M | -28.34M | 43.46M | -21.74M | -29.93M | -32.1M |
| netDebtIssuance | 216.92M | -2.99M | -3.04M | -78.04M | 62.26M | -165.59M | -2.88M | -114.18M | 108.42M | -2.09M |
| longTermNetDebtIssuance | -2.97M | -2.99M | -3.04M | -3.04M | -12.74M | -165.59M | -2.88M | -2.88M | 76.12M | -2.09M |
| shortTermNetDebtIssuance | 219.89M | - | - | -75M | 75M | - | - | -111.3M | 32.3M | - |
| netStockIssuance | 10000 | 236K | 1.95M | 770K | - | - | - | - | -11.32M | -22.03M |
| netCommonStockIssuance | 10000 | 236K | 1.95M | 770K | - | - | - | - | -11.32M | -22.03M |
| commonStockIssuance | 10000 | 236K | 1.95M | 770K | - | - | 3000 | - | - | 348K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -11.32M | -22.38M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -65000 | -457K | 667K | - | -796K | -4.44M | 3000 | - | - | -11.93M |
| netCashProvidedByFinancingActivities | 216.87M | -3.22M | -426K | -77.27M | 61.46M | -170.03M | -2.88M | -114.18M | 97.1M | -36.04M |