Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 783M 817M 788M 760M 840M
Short Term Investments 644K 665K 714K 789K 816K
Accounts Receivable 257M 231M 294M 223M 223M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 25.5M 23.8M
Deferred Tax Assets 24.3M 26.2M 28.2M 19.3M 22.3M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.06B 1.08B 1.11B 1.03B 1.11B
Property, Plant & Equipment 92.0M 97.1M 64.6M 62.5M 60.7M
Goodwill & Intangibles 1.62B 1.59B 1.57B 1.56B 1.54B
Other Long-term Assets 5.70M 4.07M 6.19M 6.35M 6.08M
Total Long-Term Assets 1.73B 1.71B 1.66B 1.65B 1.64B
Total Assets 2.80B 2.79B 2.77B 2.68B 2.75B
Accounts Payable 4.55M 3.23M 3.42M 3.69M 4.79M
Accrued Expenses 0 0 0 0 0
Short Term Debt 20.0K 0 0 0 0
Other Current Liabilities 340M 307M 340M 359M 341M
Total Current Liabilities 447M 407M 465M 444M 430M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 12.0K 0 0 0 0
Deferred Income Tax 48.5M 41.2M 37.4M 34.9M 29.1M
Other Long-term Liabilities 83.9M 84.9M 54.1M 50.8M 45.3M
Total Long-term Liabilities 132M 126M 91.5M 85.7M 74.4M
Minority Interest -44.0K -83.0K 0 0 0
Total Liabilities 579M 533M 557M 530M 505M
Preferred Stock 0 0 0 0 0
Common Par 932K 932K 932K 932K 932K
Additional Paid-In Capital 917M 911M 905M 891M 889M
Retained Earnings 1.40B 1.47B 1.54B 1.60B 1.66B
Treasury Stock -103M -108M -196M -287M -262M
Other Equity 814K -18.5M -31.8M -49.4M -44.5M
Total Shareholder's Equity 2.22B 2.26B 2.22B 2.15B 2.24B




































 




































 




































 




































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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