Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 243M 197M 174M 88.8M 119M
Short Term Investments 14.6M 12.7M 13.8M 14.2M 15.2M
Accounts Receivable 69.1M 73.3M 76.3M 97.6M 86.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 30.4M 32.6M 13.8M 28.0M 18.3M
Deferred Tax Assets 3.15M 2.80M 3.03M 3.47M 1.67M
Other Current Assets 0 0 0 0 0
Total Current Assets 360M 318M 281M 232M 240M
Property, Plant & Equipment 67.7M 65.4M 64.3M 60.6M 58.0M
Goodwill & Intangibles 280M 281M 300M 335M 332M
Other Long-term Assets 4.23M 3.97M 3.86M 4.50M 6.01M
Total Long-Term Assets 375M 372M 390M 422M 420M
Total Assets 735M 690M 671M 654M 660M
Accounts Payable 26.9M 29.9M 29.7M 27.8M 27.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 48.7M 48.3M 50.3M 56.8M 58.6M
Total Current Liabilities 105M 118M 97.7M 109M 119M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.43M 2.40M 2.40M 2.72M 3.09M
Other Long-term Liabilities 24.5M 27.8M 24.4M 24.3M 22.1M
Total Long-term Liabilities 26.9M 30.2M 26.8M 27.0M 25.2M
Minority Interest 0 0 0 0 0
Total Liabilities 132M 148M 125M 136M 144M
Preferred Stock 0 0 0 0 0
Common Par 474K 0 483K 485K 487K
Additional Paid-In Capital 275M 327M 344M 359M 378M
Retained Earnings 665M 701M 738M 775M 810M
Treasury Stock -311M -455M -515M -601M -660M
Other Equity -26.0M -31.2M -20.1M -16.2M -13.3M
Total Shareholder's Equity 603M 542M 547M 518M 515M




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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