Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 651M 659M 707M 742M 858M
Short Term Investments 488K 461K 440K 500K 559K
Accounts Receivable 264M 235M 229M 299M 233M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 19.6M
Deferred Tax Assets 16.0M 20.5M 23.6M 26.0M 21.5M
Other Current Assets 0 0 0 0 0
Total Current Assets 932M 915M 960M 1.07B 1.13B
Property, Plant & Equipment 50.8M 56.5M 66.2M 78.7M 83.3M
Goodwill & Intangibles 1.58B 1.57B 1.56B 1.55B 1.55B
Other Long-term Assets 19.6M 15.9M 13.2M 10.6M 8.19M
Total Long-Term Assets 1.67B 1.66B 1.66B 1.65B 1.66B
Total Assets 2.60B 2.58B 2.62B 2.72B 2.79B
Accounts Payable 3.39M 3.38M 3.35M 7.94M 5.27M
Accrued Expenses 0 0 0 0 0
Short Term Debt 26.6M 26.6M 0 0 33.0K
Other Current Liabilities 314M 311M 293M 319M 350M
Total Current Liabilities 419M 426M 387M 440M 442M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 6.26M 11.2M 18.1M 69.0K
Deferred Income Tax 83.7M 79.0M 71.1M 66.9M 58.2M
Other Long-term Liabilities 90.9M 67.3M 60.7M 60.7M 84.5M
Total Long-term Liabilities 175M 153M 143M 146M 143M
Minority Interest 0 0 0 0 593K
Total Liabilities 594M 578M 530M 586M 585M
Preferred Stock 0 0 0 0 0
Common Par 932K 932K 932K 932K 932K
Additional Paid-In Capital 916M 922M 922M 926M 916M
Retained Earnings 1.09B 1.15B 1.21B 1.28B 1.34B
Treasury Stock -1.62M -65.5M -43.1M -72.9M -48.5M
Other Equity -274K -5.65M -174K -2.64M -1.71M
Total Shareholder's Equity 2.01B 2.00B 2.09B 2.14B 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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