Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 4.86B 4.42B 4.57B 4.46B 4.93B
Short Term Investments 140M 116M 89.0M 68.0M 11.0M
Accounts Receivable 2.01B 2.12B 2.11B 2.09B 2.17B
Inventories 0 0 0 0 0
Pre-paid Expenses 527M 630M 714M 747M 672M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 16.0M 6.00M 4.00M 8.00M 17.0M
Total Current Assets 7.55B 7.29B 7.48B 7.37B 7.80B
Property, Plant & Equipment 1.46B 1.49B 1.48B 1.52B 1.59B
Goodwill & Intangibles 597M 720M 699M 717M 717M
Other Long-term Assets 922M 1.00B 1.07B 1.09B 1.19B
Total Long-Term Assets 3.06B 3.29B 3.33B 3.40B 3.58B
Total Assets 10.6B 10.6B 10.8B 10.8B 11.4B
Accounts Payable 22.0M 31.0M 17.0M 20.0M 58.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.63B 1.85B 1.81B 1.72B 1.74B
Total Current Liabilities 1.82B 2.06B 2.01B 1.93B 2.00B
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 25.0M 45.0M 42.0M 40.0M 39.0M
Other Long-term Liabilities 8.00M 18.0M 19.0M 24.0M 17.0M
Total Long-term Liabilities 33.0M 63.0M 61.0M 64.0M 56.0M
Minority Interest 0 0 0 0 0
Total Liabilities 1.85B 2.12B 2.07B 1.99B 2.05B
Preferred Stock 0 0 0 0 0
Common Par 109M 199M 199M 199M 199M
Additional Paid-In Capital 659M 569M 569M 570M 570M
Retained Earnings 10.1B 9.93B 10.4B 10.6B 11.1B
Treasury Stock 0 0 0 0 0
Other Equity -2.10B -2.24B -2.47B -2.54B -2.53B
Total Shareholder's Equity 8.76B 8.46B 8.74B 8.78B 9.32B




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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