Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 577M 651M 659M 707M 742M
Short Term Investments 452K 488K 461K 440K 500K
Accounts Receivable 313M 264M 235M 229M 299M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 23.3M 16.0M 20.5M 23.6M 26.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 913M 932M 915M 960M 1.07B
Property, Plant & Equipment 52.3M 50.8M 56.5M 66.2M 78.7M
Goodwill & Intangibles 1.60B 1.58B 1.57B 1.56B 1.55B
Other Long-term Assets 24.4M 19.6M 15.9M 13.2M 10.6M
Total Long-Term Assets 1.69B 1.67B 1.66B 1.66B 1.65B
Total Assets 2.61B 2.60B 2.58B 2.62B 2.72B
Accounts Payable 4.92M 3.39M 3.38M 3.35M 7.94M
Accrued Expenses 0 0 0 0 0
Short Term Debt 53.1M 26.6M 26.6M 0 0
Other Current Liabilities 315M 314M 311M 293M 319M
Total Current Liabilities 477M 419M 426M 387M 440M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 6.26M 11.2M 18.1M
Deferred Income Tax 92.8M 83.7M 79.0M 71.1M 66.9M
Other Long-term Liabilities 96.9M 90.9M 67.3M 60.7M 60.7M
Total Long-term Liabilities 190M 175M 153M 143M 146M
Minority Interest 0 0 0 0 0
Total Liabilities 667M 594M 578M 530M 586M
Preferred Stock 0 0 0 0 0
Common Par 932K 932K 932K 932K 932K
Additional Paid-In Capital 927M 916M 922M 922M 926M
Retained Earnings 1.04B 1.09B 1.15B 1.21B 1.28B
Treasury Stock -36.2M -1.62M -65.5M -43.1M -72.9M
Other Equity 8.65M -274K -5.65M -174K -2.64M
Total Shareholder's Equity 1.94B 2.01B 2.00B 2.09B 2.14B




































 




































 




































 




































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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