Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 264M 249M 207M 248M 276M
Short Term Investments 6.04M 26.6M 40.9M 43.1M 43.4M
Accounts Receivable 125M 175M 180M 152M 144M
Inventories 0 0 0 0 0
Pre-paid Expenses 14.5M 10.9M 21.9M 15.8M 25.0M
Deferred Tax Assets 2.58M 0 0 170K 1.27M
Other Current Assets 6.32M 10.5M 8.11M 8.61M 8.53M
Total Current Assets 418M 472M 458M 467M 498M
Property, Plant & Equipment 81.2M 78.3M 77.5M 76.4M 76.0M
Goodwill & Intangibles 8.49M 8.38M 12.8M 22.5M 21.3M
Other Long-term Assets 68.6M 71.7M 58.9M 60.2M 64.5M
Total Long-Term Assets 158M 158M 149M 159M 162M
Total Assets 576M 630M 608M 626M 660M
Accounts Payable 129M 121M 79.4M 81.6M 148M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 37.5M 2.56M 682K 0
Total Current Liabilities 291M 342M 314M 330M 354M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 10.7M 10.3M 8.98M 8.51M 8.85M
Other Long-term Liabilities 52.0M 53.1M 54.5M 56.0M 57.0M
Total Long-term Liabilities 62.7M 63.5M 63.5M 64.5M 65.8M
Minority Interest 0 0 0 0 0
Total Liabilities 353M 405M 378M 394M 419M
Preferred Stock 0 0 0 0 0
Common Par 309K 309K 309K 309K 309K
Additional Paid-In Capital 139M 137M 137M 136M 136M
Retained Earnings 220M 219M 221M 225M 229M
Treasury Stock -136M -131M -127M -129M -124M
Other Equity 3000 -13.0K 39.0K 44.0K 21.0K
Total Shareholder's Equity 223M 225M 230M 232M 240M




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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