Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 151M 243M 197M 174M 88.8M
Short Term Investments 14.8M 14.6M 12.7M 13.8M 14.2M
Accounts Receivable 85.8M 69.1M 73.3M 76.3M 97.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 30.4M 32.6M 13.8M 28.0M
Deferred Tax Assets 3.65M 3.15M 2.80M 3.03M 3.47M
Other Current Assets 29.0M 0 0 0 0
Total Current Assets 285M 360M 318M 281M 232M
Property, Plant & Equipment 71.1M 67.7M 65.4M 64.3M 60.6M
Goodwill & Intangibles 283M 280M 281M 300M 335M
Other Long-term Assets 4.71M 4.23M 3.97M 3.86M 4.50M
Total Long-Term Assets 385M 375M 372M 390M 422M
Total Assets 670M 735M 690M 671M 654M
Accounts Payable 29.7M 26.9M 29.9M 29.7M 27.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 45.9M 48.7M 48.3M 50.3M 56.8M
Total Current Liabilities 94.8M 105M 118M 97.7M 109M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.50M 2.43M 2.40M 2.40M 2.72M
Other Long-term Liabilities 25.5M 24.5M 27.8M 24.4M 24.3M
Total Long-term Liabilities 28.0M 26.9M 30.2M 26.8M 27.0M
Minority Interest 0 0 0 0 0
Total Liabilities 123M 132M 148M 125M 136M
Preferred Stock 0 0 0 0 0
Common Par 464K 474K 0 483K 485K
Additional Paid-In Capital 205M 275M 327M 344M 359M
Retained Earnings 627M 665M 701M 738M 775M
Treasury Stock -262M -311M -455M -515M -601M
Other Equity -23.0M -26.0M -31.2M -20.1M -16.2M
Total Shareholder's Equity 547M 603M 542M 547M 518M




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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