Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 713M 956M 829M 877M 831M
Short Term Investments 2.46B 2.46B 2.84B 3.11B 3.27B
Accounts Receivable 532M 503M 594M 672M 599M
Inventories 0 0 0 0 0
Pre-paid Expenses 202M 191M 181M 162M 238M
Deferred Tax Assets 60.5M 71.2M 82.4M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.97B 4.18B 4.53B 4.82B 4.94B
Property, Plant & Equipment 784M 785M 797M 787M 795M
Goodwill & Intangibles 6.03B 5.97B 5.96B 5.88B 5.91B
Other Long-term Assets 226M 230M 226M 240M 259M
Total Long-Term Assets 7.04B 6.99B 6.98B 6.90B 6.96B
Total Assets 11.0B 11.2B 11.5B 11.7B 11.9B
Accounts Payable 71.7M 56.5M 69.8M 93.3M 71.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 64.0K 0 0 0 0
Other Current Liabilities 1.15B 1.23B 1.33B 1.44B 1.57B
Total Current Liabilities 1.79B 1.94B 2.06B 2.21B 2.23B
Long Term Debt 1.90B 1.90B 1.91B 1.91B 1.92B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 349M 327M 316M 208M 266M
Other Long-term Liabilities 381M 387M 384M 396M 401M
Total Long-term Liabilities 2.63B 2.62B 2.61B 2.51B 2.58B
Minority Interest 0 0 0 0 0
Total Liabilities 4.42B 4.56B 4.67B 4.72B 4.82B
Preferred Stock 0 0 0 0 0
Common Par 61.0K 61.0K 61.0K 61.0K 61.0K
Additional Paid-In Capital 3.90B 3.99B 4.09B 4.18B 4.29B
Retained Earnings 6.76B 6.88B 7.05B 7.25B 7.22B
Treasury Stock -3.96B -4.13B -4.16B -4.27B -4.28B
Other Equity -104M -129M -141M -169M -152M
Total Shareholder's Equity 6.59B 6.61B 6.84B 7.00B 7.08B




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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