Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 440M 480M 359M 440M 419M
Short Term Investments 90.0M 80.0M 25.2M 0 63.6M
Accounts Receivable 422M 436M 474M 503M 522M
Inventories 0 0 0 0 0
Pre-paid Expenses 40.9M 0 44.4M 0 38.7M
Deferred Tax Assets 25.9M 0 33.0M 0 41.3M
Other Current Assets 54.5M 0 27.1M 0 18.0M
Total Current Assets 1.07B 995M 963M 943M 1.10B
Property, Plant & Equipment 379M 0 405M 0 404M
Goodwill & Intangibles 302M 0 325M 0 321M
Other Long-term Assets 144M 997M 168M 967M 122M
Total Long-Term Assets 832M 997M 900M 967M 848M
Total Assets 1.91B 1.99B 1.86B 1.91B 1.95B
Accounts Payable 83.4M 0 93.7M 0 103M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 295M 317M 348M 335M 343M
Total Current Liabilities 588M 317M 634M 335M 651M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 16.7M 0 16.4M 0 28.8M
Other Long-term Liabilities 60.1M 386M 72.0M 385M 72.3M
Total Long-term Liabilities 76.7M 386M 88.4M 385M 101M
Minority Interest 0 0 7.91M 0 7.32M
Total Liabilities 665M 703M 731M 720M 760M
Preferred Stock 0 0 0 0 0
Common Par 5.94M 0 5.66M 0 5.68M
Additional Paid-In Capital 600M 0 593M 0 620M
Retained Earnings 652M 0 536M 0 583M
Treasury Stock 0 0 0 0 0
Other Equity -17.9M 1.29B -1.66M 1.19B -17.6M
Total Shareholder's Equity 1.24B 1.29B 1.13B 1.19B 1.19B




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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