Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 817M 788M 760M 840M 776M
Short Term Investments 665K 714K 789K 816K 684K
Accounts Receivable 231M 294M 223M 223M 217M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 25.5M 23.8M 22.3M
Deferred Tax Assets 26.2M 28.2M 19.3M 22.3M 28.7M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.08B 1.11B 1.03B 1.11B 1.05B
Property, Plant & Equipment 97.1M 64.6M 62.5M 60.7M 58.6M
Goodwill & Intangibles 1.59B 1.57B 1.56B 1.54B 1.57B
Other Long-term Assets 4.07M 6.19M 6.35M 6.08M 5.67M
Total Long-Term Assets 1.71B 1.66B 1.65B 1.64B 1.66B
Total Assets 2.79B 2.77B 2.68B 2.75B 2.70B
Accounts Payable 3.23M 3.42M 3.69M 4.79M 3.22M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 307M 340M 359M 341M 323M
Total Current Liabilities 407M 465M 444M 430M 412M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 41.2M 37.4M 34.9M 29.1M 29.4M
Other Long-term Liabilities 84.9M 54.1M 50.8M 45.3M 48.6M
Total Long-term Liabilities 126M 91.5M 85.7M 74.4M 78.0M
Minority Interest -83.0K 0 0 0 0
Total Liabilities 533M 557M 530M 505M 490M
Preferred Stock 0 0 0 0 0
Common Par 932K 932K 932K 932K 932K
Additional Paid-In Capital 911M 905M 891M 889M 892M
Retained Earnings 1.47B 1.54B 1.60B 1.66B 1.72B
Treasury Stock -108M -196M -287M -262M -359M
Other Equity -18.5M -31.8M -49.4M -44.5M -46.4M
Total Shareholder's Equity 2.26B 2.22B 2.15B 2.24B 2.21B




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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