Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 3.15B 3.26B 1.89B 1.84B 1.48B
Short Term Investments 1.14B 1.38B 1.30B 1.21B 1.17B
Accounts Receivable 644M 707M 890M 891M 645M
Inventories 0 0 0 0 0
Pre-paid Expenses 178M 487M 508M 264M 259M
Deferred Tax Assets 154M 137M 106M 90.5M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 5.27B 5.97B 4.69B 4.30B 3.55B
Property, Plant & Equipment 199M 215M 246M 257M 275M
Goodwill & Intangibles 5.66B 5.61B 5.61B 5.59B 5.54B
Other Long-term Assets 3.80B 5.04B 6.47B 6.46B 8.05B
Total Long-Term Assets 9.67B 10.9B 12.3B 12.3B 13.9B
Total Assets 14.9B 16.8B 17.0B 16.6B 17.4B
Accounts Payable 281M 567M 367M 389M 323M
Accrued Expenses 0 0 0 0 0
Short Term Debt 37.2M 0 0 0 0
Other Current Liabilities 461M 525M 660M 413M 435M
Total Current Liabilities 1.38B 1.70B 1.93B 1.58B 1.44B
Long Term Debt 3.85B 5.30B 5.40B 5.42B 6.16B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.04B 1.07B 992M 952M 893M
Other Long-term Liabilities 104M 133M 146M 131M 135M
Total Long-term Liabilities 4.99B 6.51B 6.54B 6.51B 7.19B
Minority Interest 0 0 0 0 0
Total Liabilities 6.37B 8.21B 8.47B 8.09B 8.63B
Preferred Stock 0 0 0 0 0
Common Par 480K 481K 482K 482K 482K
Additional Paid-In Capital 4.92B 4.93B 5.01B 5.10B 5.18B
Retained Earnings 6.64B 6.97B 7.49B 8.69B 9.19B
Treasury Stock -2.74B -3.05B -3.90B -5.07B -5.83B
Other Equity -260M -225M -43.1M -185M 245M
Total Shareholder's Equity 8.57B 8.63B 8.56B 8.53B 8.80B




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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