Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 431M 469M 413M 351M 333M
Short Term Investments 0 0 0 0 0
Accounts Receivable 771M 684M 724M 722M 637M
Inventories 0 0 0 0 0
Pre-paid Expenses 48.3M 36.5M 33.6M 54.6M 46.3M
Deferred Tax Assets 7.93M 11.5M 14.3M 12.5M 10.8M
Other Current Assets 35.2M 38.1M 43.9M 39.4M 30.2M
Total Current Assets 1.29B 1.24B 1.23B 1.18B 1.06B
Property, Plant & Equipment 127M 114M 111M 110M 108M
Goodwill & Intangibles 487M 495M 528M 530M 480M
Other Long-term Assets 116M 109M 118M 119M 96.2M
Total Long-Term Assets 782M 743M 775M 776M 705M
Total Assets 2.08B 1.98B 2.01B 1.96B 1.76B
Accounts Payable 218M 216M 202M 189M 160M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.27M 3.70M 5.31M 205M 205M
Other Current Liabilities 295M 298M 262M 236M 213M
Total Current Liabilities 908M 912M 890M 1.02B 913M
Long Term Debt 971M 971M 972M 773M 772M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.68M 9.58M 11.9M 9.66M 10.4M
Other Long-term Liabilities 551M 558M 563M 579M 536M
Total Long-term Liabilities 1.53B 1.54B 1.55B 1.36B 1.32B
Minority Interest 0 0 0 0 0
Total Liabilities 2.44B 2.45B 2.44B 2.38B 2.23B
Preferred Stock 0 0 0 0 0
Common Par 2.05M 2.19M 2.21M 2.21M 2.24M
Additional Paid-In Capital 1.40B 1.44B 1.46B 1.46B 1.48B
Retained Earnings -2.01B -2.18B -2.20B -2.19B -2.22B
Treasury Stock -35.7M -38.1M -38.2M -38.2M -38.3M
Other Equity 281M 309M 348M 339M 306M
Total Shareholder's Equity -363M -469M -432M -423M -469M




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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