Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 100M 81.0M 88.6M 108M 107M
Short Term Investments 29.1M 29.9M 29.9M 28.6M 35.9M
Accounts Receivable 187M 196M 213M 222M 210M
Inventories 0 0 0 0 0
Pre-paid Expenses 23.0M 27.2M 0 0 21.1M
Deferred Tax Assets 39.2M 37.3M 42.3M 47.0M 37.5M
Other Current Assets 7.18M 7.29M 31.8M 28.9M 6.95M
Total Current Assets 386M 379M 405M 435M 418M
Property, Plant & Equipment 444M 427M 414M 400M 394M
Goodwill & Intangibles 153M 154M 154M 153M 152M
Other Long-term Assets 51.6M 52.0M 51.4M 51.1M 52.6M
Total Long-Term Assets 648M 633M 619M 603M 599M
Total Assets 1.03B 1.01B 1.02B 1.04B 1.02B
Accounts Payable 84.3M 85.0M 94.8M 95.6M 89.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 56.7M 51.6M 52.7M 47.0M 45.1M
Other Current Liabilities 59.0K 75.0K 171M 184M 1.78M
Total Current Liabilities 300M 304M 318M 327M 310M
Long Term Debt 113M 105M 96.9M 88.9M 81.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 45.3M 35.9M 64.0M 71.3M 64.0M
Other Long-term Liabilities 118M 118M 64.5M 51.6M 41.9M
Total Long-term Liabilities 276M 259M 225M 212M 187M
Minority Interest 0 0 0 0 0
Total Liabilities 575M 564M 543M 538M 497M
Preferred Stock 0 0 0 0 0
Common Par 273K 273K 274K 274K 275K
Additional Paid-In Capital 290M 291M 290M 291M 296M
Retained Earnings 284M 270M 274M 287M 297M
Treasury Stock -57.8M -57.8M -57.8M -57.8M -57.8M
Other Equity -57.4M -55.6M -25.7M -21.5M -14.9M
Total Shareholder's Equity 459M 448M 481M 500M 520M




































 




































 




































 




































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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