Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 3.71B 4.33B 4.16B 4.60B 5.08B
Short Term Investments 524M 510M 564M 628M 239M
Accounts Receivable 1.87B 1.86B 2.02B 1.94B 1.90B
Inventories 0 0 0 0 0
Pre-paid Expenses 428M 440M 483M 447M 438M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 36.0M 16.0M 7.00M 5.00M
Total Current Assets 6.53B 7.18B 7.24B 7.63B 7.66B
Property, Plant & Equipment 1.20B 1.32B 1.35B 1.36B 1.39B
Goodwill & Intangibles 414M 417M 413M 389M 375M
Other Long-term Assets 485M 499M 505M 505M 505M
Total Long-Term Assets 2.20B 2.34B 2.38B 2.36B 2.36B
Total Assets 8.73B 9.52B 9.62B 9.99B 10.0B
Accounts Payable 29.0M 29.0M 17.0M 22.0M 28.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.26B 1.34B 1.46B 1.54B 1.60B
Total Current Liabilities 1.44B 1.52B 1.66B 1.73B 1.79B
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 11.0M 11.0M 10.0M 9.00M 8.00M
Other Long-term Liabilities 49.0M 54.0M 59.0M 63.0M 10.0M
Total Long-term Liabilities 60.0M 65.0M 69.0M 72.0M 18.0M
Minority Interest 0 0 0 0 0
Total Liabilities 1.50B 1.59B 1.73B 1.80B 1.81B
Preferred Stock 0 0 0 0 0
Common Par 64.0M 64.0M 64.0M 64.0M 109M
Additional Paid-In Capital 704M 704M 704M 704M 659M
Retained Earnings 8.40B 8.89B 8.89B 9.41B 9.59B
Treasury Stock 0 0 0 0 0
Other Equity -1.94B -1.73B -1.76B -1.98B -2.15B
Total Shareholder's Equity 7.23B 7.93B 7.90B 8.19B 8.21B




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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