Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.17B 1.25B 1.32B 1.47B 1.20B
Short Term Investments 164M 197M 260M 175M 101M
Accounts Receivable 231M 266M 285M 274M 255M
Inventories 0 0 0 0 0
Pre-paid Expenses 90.8M 130M 168M 159M 205M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 140M 152M 10.1M 0 0
Total Current Assets 1.80B 2.00B 2.04B 2.08B 1.76B
Property, Plant & Equipment 531M 541M 524M 509M 507M
Goodwill & Intangibles 300M 283M 218M 210M 200M
Other Long-term Assets 219M 239M 239M 244M 254M
Total Long-Term Assets 1.05B 1.06B 980M 963M 960M
Total Assets 2.85B 3.06B 3.02B 3.04B 2.72B
Accounts Payable 134M 133M 132M 129M 145M
Accrued Expenses 0 0 0 0 0
Short Term Debt 25.5M 25.5M 25.5M 344M 0
Other Current Liabilities 283M 403M 367M 382M 401M
Total Current Liabilities 771M 942M 929M 1.26B 938M
Long Term Debt 344M 344M 319M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.20M 6.12M 12.7M 17.5M 18.2M
Other Long-term Liabilities 30.2M 27.4M 29.0M 29.3M 23.7M
Total Long-term Liabilities 381M 378M 361M 46.9M 41.9M
Minority Interest 518M 567M 450M 490M 520M
Total Liabilities 1.67B 1.89B 1.74B 1.80B 1.50B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 1.18B 1.17B 1.28B 1.24B 1.22B
Total Shareholder's Equity 1.18B 1.17B 1.28B 1.24B 1.22B




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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