Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 4.33B 4.16B 4.60B 5.08B 4.86B
Short Term Investments 510M 564M 628M 239M 140M
Accounts Receivable 1.86B 2.02B 1.94B 1.90B 2.01B
Inventories 0 0 0 0 0
Pre-paid Expenses 440M 483M 447M 438M 527M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 36.0M 16.0M 7.00M 5.00M 16.0M
Total Current Assets 7.18B 7.24B 7.63B 7.66B 7.55B
Property, Plant & Equipment 1.32B 1.35B 1.36B 1.39B 1.46B
Goodwill & Intangibles 417M 413M 389M 375M 597M
Other Long-term Assets 499M 505M 505M 505M 922M
Total Long-Term Assets 2.34B 2.38B 2.36B 2.36B 3.06B
Total Assets 9.52B 9.62B 9.99B 10.0B 10.6B
Accounts Payable 29.0M 17.0M 22.0M 28.0M 22.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.34B 1.46B 1.54B 1.60B 1.63B
Total Current Liabilities 1.52B 1.66B 1.73B 1.79B 1.82B
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 11.0M 10.0M 9.00M 8.00M 25.0M
Other Long-term Liabilities 54.0M 59.0M 63.0M 10.0M 8.00M
Total Long-term Liabilities 65.0M 69.0M 72.0M 18.0M 33.0M
Minority Interest 0 0 0 0 0
Total Liabilities 1.59B 1.73B 1.80B 1.81B 1.85B
Preferred Stock 0 0 0 0 0
Common Par 64.0M 64.0M 64.0M 109M 109M
Additional Paid-In Capital 704M 704M 704M 659M 659M
Retained Earnings 8.89B 8.89B 9.41B 9.59B 10.1B
Treasury Stock 0 0 0 0 0
Other Equity -1.73B -1.76B -1.98B -2.15B -2.10B
Total Shareholder's Equity 7.93B 7.90B 8.19B 8.21B 8.76B




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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