Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 707M 742M 858M 783M 817M
Short Term Investments 440K 500K 559K 644K 665K
Accounts Receivable 229M 299M 233M 257M 231M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 19.6M 0 0
Deferred Tax Assets 23.6M 26.0M 21.5M 24.3M 26.2M
Other Current Assets 0 0 0 0 0
Total Current Assets 960M 1.07B 1.13B 1.06B 1.08B
Property, Plant & Equipment 66.2M 78.7M 83.3M 92.0M 97.1M
Goodwill & Intangibles 1.56B 1.55B 1.55B 1.62B 1.59B
Other Long-term Assets 13.2M 10.6M 8.19M 5.70M 4.07M
Total Long-Term Assets 1.66B 1.65B 1.66B 1.73B 1.71B
Total Assets 2.62B 2.72B 2.79B 2.80B 2.79B
Accounts Payable 3.35M 7.94M 5.27M 4.55M 3.23M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 33.0K 20.0K 0
Other Current Liabilities 293M 319M 350M 340M 307M
Total Current Liabilities 387M 440M 442M 447M 407M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 11.2M 18.1M 69.0K 12.0K 0
Deferred Income Tax 71.1M 66.9M 58.2M 48.5M 41.2M
Other Long-term Liabilities 60.7M 60.7M 84.5M 83.9M 84.9M
Total Long-term Liabilities 143M 146M 143M 132M 126M
Minority Interest 0 0 593K -44.0K -83.0K
Total Liabilities 530M 586M 585M 579M 533M
Preferred Stock 0 0 0 0 0
Common Par 932K 932K 932K 932K 932K
Additional Paid-In Capital 922M 926M 916M 917M 911M
Retained Earnings 1.21B 1.28B 1.34B 1.40B 1.47B
Treasury Stock -43.1M -72.9M -48.5M -103M -108M
Other Equity -174K -2.64M -1.71M 814K -18.5M
Total Shareholder's Equity 2.09B 2.14B 2.21B 2.22B 2.26B




































 




































 




































 




































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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