Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 659M 707M 742M 858M 783M
Short Term Investments 461K 440K 500K 559K 644K
Accounts Receivable 235M 229M 299M 233M 257M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 19.6M 0
Deferred Tax Assets 20.5M 23.6M 26.0M 21.5M 24.3M
Other Current Assets 0 0 0 0 0
Total Current Assets 915M 960M 1.07B 1.13B 1.06B
Property, Plant & Equipment 56.5M 66.2M 78.7M 83.3M 92.0M
Goodwill & Intangibles 1.57B 1.56B 1.55B 1.55B 1.62B
Other Long-term Assets 15.9M 13.2M 10.6M 8.19M 5.70M
Total Long-Term Assets 1.66B 1.66B 1.65B 1.66B 1.73B
Total Assets 2.58B 2.62B 2.72B 2.79B 2.80B
Accounts Payable 3.38M 3.35M 7.94M 5.27M 4.55M
Accrued Expenses 0 0 0 0 0
Short Term Debt 26.6M 0 0 33.0K 20.0K
Other Current Liabilities 311M 293M 319M 350M 340M
Total Current Liabilities 426M 387M 440M 442M 447M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 6.26M 11.2M 18.1M 69.0K 12.0K
Deferred Income Tax 79.0M 71.1M 66.9M 58.2M 48.5M
Other Long-term Liabilities 67.3M 60.7M 60.7M 84.5M 83.9M
Total Long-term Liabilities 153M 143M 146M 143M 132M
Minority Interest 0 0 0 593K -44.0K
Total Liabilities 578M 530M 586M 585M 579M
Preferred Stock 0 0 0 0 0
Common Par 932K 932K 932K 932K 932K
Additional Paid-In Capital 922M 922M 926M 916M 917M
Retained Earnings 1.15B 1.21B 1.28B 1.34B 1.40B
Treasury Stock -65.5M -43.1M -72.9M -48.5M -103M
Other Equity -5.65M -174K -2.64M -1.71M 814K
Total Shareholder's Equity 2.00B 2.09B 2.14B 2.21B 2.22B




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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