Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 458M 484M 310M 225M 233M
Short Term Investments 123M 116M 82.2M 167M 152M
Accounts Receivable 50.6M 70.9M 66.7M 59.0M 64.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 28.8M 27.9M 23.2M 23.4M 24.9M
Deferred Tax Assets 119K 1.48M 1.52M 1.55M 1.46M
Other Current Assets 6.58M 0 0 0 0
Total Current Assets 667M 700M 483M 476M 477M
Property, Plant & Equipment 52.7M 53.8M 51.5M 48.7M 47.4M
Goodwill & Intangibles 173M 169M 164M 163M 155M
Other Long-term Assets 55.3M 58.1M 58.8M 54.1M 53.8M
Total Long-Term Assets 282M 281M 276M 267M 258M
Total Assets 949M 981M 759M 743M 734M
Accounts Payable 136M 165M 168M 168M 168M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 88.3M 85.0M 49.9M 46.1M 46.7M
Total Current Liabilities 239M 270M 230M 229M 230M
Long Term Debt 296M 296M 135M 135M 135M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 22.2M 21.5M 21.5M 21.8M 12.5M
Total Long-term Liabilities 318M 317M 157M 157M 148M
Minority Interest 0 0 0 0 0
Total Liabilities 557M 588M 387M 386M 378M
Preferred Stock 0 0 0 0 0
Common Par 499K 501K 506K 508K 507K
Additional Paid-In Capital 756M 762M 766M 771M 776M
Retained Earnings 51.2M 51.3M 45.7M 38.4M 42.6M
Treasury Stock -417M -424M -442M -457M -457M
Other Equity 743K 4.53M 2.42M 4.00M -5.53M
Total Shareholder's Equity 392M 393M 372M 358M 357M




































 




































 




































 




































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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