Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 359M 384M 153M 170M 494M
Short Term Investments 125M 158M 456M 462M 372M
Accounts Receivable 5.38M 3.03M 1.87M 2.69M 3.21M
Inventories 0 0 0 0 0
Pre-paid Expenses 31.5M 51.8M 42.7M 47.1M 29.4M
Deferred Tax Assets 23.2M 23.3M 23.4M 24.3M 18.4M
Other Current Assets 0 0 0 0 0
Total Current Assets 544M 621M 677M 706M 918M
Property, Plant & Equipment 53.1M 54.6M 57.9M 58.7M 56.7M
Goodwill & Intangibles 25.1M 25.9M 31.5M 30.2M 28.9M
Other Long-term Assets 114M 103M 87.5M 88.3M 29.5M
Total Long-Term Assets 197M 189M 182M 179M 117M
Total Assets 741M 809M 859M 885M 1.03B
Accounts Payable 27.6M 41.1M 31.6M 35.3M 25.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 101M 101M 99.7M
Other Current Liabilities 219M 193M 148M 146M 132M
Total Current Liabilities 247M 234M 280M 283M 257M
Long Term Debt 0 0 478K 483K 472K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.27M 17.5M 18.1M 0 2.07M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 6.27M 17.5M 18.5M 483K 2.54M
Minority Interest 13.9M 17.1M 13.1M 10.6M 8.09M
Total Liabilities 267M 251M 312M 294M 267M
Preferred Stock 0 0 0 0 0
Common Par 69.0 69.0 0 70.0 69.0
Additional Paid-In Capital 722M 732M 737M 748M 732M
Retained Earnings 126M 187M 190M 221M 410M
Treasury Stock -323M -326M -327M -323M -316M
Other Equity -51.3M -52.4M -52.6M -53.2M -59.4M
Total Shareholder's Equity 474M 541M 548M 592M 767M




































 




































 




































 




































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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