Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 858M 783M 817M 788M 760M
Short Term Investments 559K 644K 665K 714K 789K
Accounts Receivable 233M 257M 231M 294M 223M
Inventories 0 0 0 0 0
Pre-paid Expenses 19.6M 0 0 0 25.5M
Deferred Tax Assets 21.5M 24.3M 26.2M 28.2M 19.3M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.13B 1.06B 1.08B 1.11B 1.03B
Property, Plant & Equipment 83.3M 92.0M 97.1M 64.6M 62.5M
Goodwill & Intangibles 1.55B 1.62B 1.59B 1.57B 1.56B
Other Long-term Assets 8.19M 5.70M 4.07M 6.19M 6.35M
Total Long-Term Assets 1.66B 1.73B 1.71B 1.66B 1.65B
Total Assets 2.79B 2.80B 2.79B 2.77B 2.68B
Accounts Payable 5.27M 4.55M 3.23M 3.42M 3.69M
Accrued Expenses 0 0 0 0 0
Short Term Debt 33.0K 20.0K 0 0 0
Other Current Liabilities 350M 340M 307M 340M 359M
Total Current Liabilities 442M 447M 407M 465M 444M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 69.0K 12.0K 0 0 0
Deferred Income Tax 58.2M 48.5M 41.2M 37.4M 34.9M
Other Long-term Liabilities 84.5M 83.9M 84.9M 54.1M 50.8M
Total Long-term Liabilities 143M 132M 126M 91.5M 85.7M
Minority Interest 593K -44.0K -83.0K 0 0
Total Liabilities 585M 579M 533M 557M 530M
Preferred Stock 0 0 0 0 0
Common Par 932K 932K 932K 932K 932K
Additional Paid-In Capital 916M 917M 911M 905M 891M
Retained Earnings 1.34B 1.40B 1.47B 1.54B 1.60B
Treasury Stock -48.5M -103M -108M -196M -287M
Other Equity -1.71M 814K -18.5M -31.8M -49.4M
Total Shareholder's Equity 2.21B 2.22B 2.26B 2.22B 2.15B




































 




































 




































 




































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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