Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 122M 158M 159M 180M 175M
Short Term Investments 25.3M 25.0M 23.5M 23.1M 22.9M
Accounts Receivable 100M 91.9M 95.1M 98.6M 106M
Inventories 0 0 0 0 0
Pre-paid Expenses 32.9M 27.7M 24.6M 16.4M 19.9M
Deferred Tax Assets 1.62M 1.77M 2.10M 2.52M 3.40M
Other Current Assets 0 0 0 0 0
Total Current Assets 282M 304M 304M 321M 327M
Property, Plant & Equipment 56.7M 54.5M 59.3M 69.7M 75.7M
Goodwill & Intangibles 349M 349M 348M 611M 596M
Other Long-term Assets 4.97M 4.08M 4.29M 4.92M 4.86M
Total Long-Term Assets 428M 424M 432M 697M 694M
Total Assets 710M 728M 737M 1.02B 1.02B
Accounts Payable 31.2M 31.4M 33.9M 36.5M 39.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 62.4M 66.6M 61.0M 69.8M 65.7M
Total Current Liabilities 122M 135M 140M 129M 140M
Long Term Debt 35.0M 35.0M 35.0M 300M 300M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.10M 1.71M 1.70M 1.48M 1.47M
Other Long-term Liabilities 21.7M 24.1M 28.6M 29.7M 39.1M
Total Long-term Liabilities 58.8M 60.8M 65.3M 331M 341M
Minority Interest 0 0 0 0 0
Total Liabilities 180M 196M 205M 460M 481M
Preferred Stock 0 0 0 0 0
Common Par 497K 501K 503K 507K 507K
Additional Paid-In Capital 472M 508M 542M 578M 595M
Retained Earnings 935M 978M 1.02B 1.06B 1.11B
Treasury Stock -839M -910M -989M -1.03B -1.10B
Other Equity -38.8M -44.0M -44.1M -50.9M -63.0M
Total Shareholder's Equity 529M 532M 532M 558M 541M




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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