Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 311M 359M 384M 153M 170M
Short Term Investments 118M 125M 158M 456M 462M
Accounts Receivable 3.12M 5.38M 3.03M 1.87M 2.69M
Inventories 53.4K 0 0 0 0
Pre-paid Expenses 37.9M 31.5M 51.8M 42.7M 47.1M
Deferred Tax Assets 25.3M 23.2M 23.3M 23.4M 24.3M
Other Current Assets 0 0 0 0 0
Total Current Assets 496M 544M 621M 677M 706M
Property, Plant & Equipment 54.5M 53.1M 54.6M 57.9M 58.7M
Goodwill & Intangibles 21.2M 25.1M 25.9M 31.5M 30.2M
Other Long-term Assets 113M 114M 103M 87.5M 88.3M
Total Long-Term Assets 193M 197M 189M 182M 179M
Total Assets 689M 741M 809M 859M 885M
Accounts Payable 38.3M 27.6M 41.1M 31.6M 35.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 101M 101M
Other Current Liabilities 126M 219M 193M 148M 146M
Total Current Liabilities 164M 247M 234M 280M 283M
Long Term Debt 0 0 0 478K 483K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.18M 6.27M 17.5M 18.1M 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 5.18M 6.27M 17.5M 18.5M 483K
Minority Interest 7.29M 13.9M 17.1M 13.1M 10.6M
Total Liabilities 170M 267M 251M 312M 294M
Preferred Stock 0 0 0 0 0
Common Par 68.0 69.0 69.0 0 70.0
Additional Paid-In Capital 714M 722M 732M 737M 748M
Retained Earnings 182M 126M 187M 190M 221M
Treasury Stock -321M -323M -326M -327M -323M
Other Equity -62.9M -51.3M -52.4M -52.6M -53.2M
Total Shareholder's Equity 512M 474M 541M 548M 592M




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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