Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 742M 858M 783M 817M 788M
Short Term Investments 500K 559K 644K 665K 714K
Accounts Receivable 299M 233M 257M 231M 294M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 19.6M 0 0 0
Deferred Tax Assets 26.0M 21.5M 24.3M 26.2M 28.2M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.07B 1.13B 1.06B 1.08B 1.11B
Property, Plant & Equipment 78.7M 83.3M 92.0M 97.1M 64.6M
Goodwill & Intangibles 1.55B 1.55B 1.62B 1.59B 1.57B
Other Long-term Assets 10.6M 8.19M 5.70M 4.07M 6.19M
Total Long-Term Assets 1.65B 1.66B 1.73B 1.71B 1.66B
Total Assets 2.72B 2.79B 2.80B 2.79B 2.77B
Accounts Payable 7.94M 5.27M 4.55M 3.23M 3.42M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 33.0K 20.0K 0 0
Other Current Liabilities 319M 350M 340M 307M 340M
Total Current Liabilities 440M 442M 447M 407M 465M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 18.1M 69.0K 12.0K 0 0
Deferred Income Tax 66.9M 58.2M 48.5M 41.2M 37.4M
Other Long-term Liabilities 60.7M 84.5M 83.9M 84.9M 54.1M
Total Long-term Liabilities 146M 143M 132M 126M 91.5M
Minority Interest 0 593K -44.0K -83.0K 0
Total Liabilities 586M 585M 579M 533M 557M
Preferred Stock 0 0 0 0 0
Common Par 932K 932K 932K 932K 932K
Additional Paid-In Capital 926M 916M 917M 911M 905M
Retained Earnings 1.28B 1.34B 1.40B 1.47B 1.54B
Treasury Stock -72.9M -48.5M -103M -108M -196M
Other Equity -2.64M -1.71M 814K -18.5M -31.8M
Total Shareholder's Equity 2.14B 2.21B 2.22B 2.26B 2.22B




































 




































 




































 




































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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