Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 680M 925M 965M 1.03B 0
Short Term Investments 122M 198M 239M 244M 0
Accounts Receivable 236M 219M 273M 235M 0
Inventories 0 0 0 0 0
Pre-paid Expenses 23.8M 40.8M 24.4M 27.5M 0
Deferred Tax Assets 41.0M 43.2M 58.5M 48.8M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.10B 1.43B 1.56B 1.58B 0
Property, Plant & Equipment 58.8M 59.1M 67.9M 65.8M 0
Goodwill & Intangibles 714M 708M 707M 701M 0
Other Long-term Assets 43.7M 117M 125M 85.8M 0
Total Long-Term Assets 829M 887M 907M 859M 0
Total Assets 1.93B 2.31B 2.47B 2.44B 0
Accounts Payable 20.7M 26.0M 20.2M 26.1M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 448M 418M 417M 390M 0
Other Current Liabilities 246M 231M 259M 273M 0
Total Current Liabilities 888M 874M 920M 847M 0
Long Term Debt 39.4M 369M 330M 333M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 10.1M 36.5M 49.6M 118M 0
Other Long-term Liabilities 47.4M 55.8M 109M 47.3M 0
Total Long-term Liabilities 96.9M 461M 489M 498M 0
Minority Interest 5.15M 5.13M 5.14M 5.15M 0
Total Liabilities 990M 1.34B 1.41B 1.35B 0
Preferred Stock 0 0 0 0 0
Common Par 105K 105K 105K 105K 0
Additional Paid-In Capital 1.12B 1.15B 1.18B 1.17B 0
Retained Earnings 399M 438M 498M 532M 0
Treasury Stock -618M -675M -668M -642M 0
Other Equity 38.1M 56.9M 49.3M 29.2M 0
Total Shareholder's Equity 941M 973M 1.05B 1.09B 0




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki