Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 115M 82.4M 109M 115M 156M
Short Term Investments 37.2M 48.9M 49.0M 48.8M 61.1M
Accounts Receivable 477M 503M 480M 481M 412M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 11.5M 22.3M 17.6M 18.2M 0
Other Current Assets 0 0 0 0 7.53M
Total Current Assets 641M 657M 655M 663M 637M
Property, Plant & Equipment 197M 190M 195M 226M 228M
Goodwill & Intangibles 31.1M 31.1M 31.1M 31.1M 31.1M
Other Long-term Assets 78.8M 68.8M 71.3M 78.3M 61.1M
Total Long-Term Assets 307M 290M 298M 335M 321M
Total Assets 948M 947M 953M 998M 957M
Accounts Payable 196M 217M 206M 224M 172M
Accrued Expenses 0 0 0 0 0
Short Term Debt 62.8M 65.9M 65.9M 78.1M 73.2M
Other Current Liabilities 66.9M 63.7M 72.5M 67.7M 76.8M
Total Current Liabilities 326M 346M 344M 370M 322M
Long Term Debt 67.7M 59.0M 60.0M 81.8M 81.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 47.1M 48.5M 48.0M 59.0M 50.2M
Other Long-term Liabilities 22.5M 23.5M 22.4M 21.5M 21.5M
Total Long-term Liabilities 137M 131M 130M 162M 153M
Minority Interest 0 0 0 0 0
Total Liabilities 463M 477M 474M 532M 475M
Preferred Stock 0 0 0 0 0
Common Par 673K 674K 674K 674K 675K
Additional Paid-In Capital 190M 191M 194M 196M 196M
Retained Earnings 1.28B 1.32B 1.36B 1.39B 1.42B
Treasury Stock -987M 0 -1.07B -1.12B -1.13B
Other Equity -1.24M -1.04B -2.74M -3.49M -2.72M
Total Shareholder's Equity 484M 470M 479M 466M 482M




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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