Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 2.74B 4.02B 3.56B 3.60B 3.71B
Short Term Investments 0 320M 412M 84.0M 524M
Accounts Receivable 1.67B 1.30B 1.82B 1.84B 1.87B
Inventories 0 0 0 0 0
Pre-paid Expenses 335M 391M 412M 389M 428M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.34B 468M 0 448M 0
Total Current Assets 6.08B 6.50B 6.20B 6.36B 6.53B
Property, Plant & Equipment 1.11B 1.19B 1.12B 1.12B 1.20B
Goodwill & Intangibles 440M 432M 414M 414M 414M
Other Long-term Assets 47.0M 317M 301M 417M 485M
Total Long-Term Assets 1.87B 2.03B 1.93B 2.04B 2.20B
Total Assets 7.96B 8.54B 8.13B 8.40B 8.73B
Accounts Payable 13.0M 35.0M 12.0M 16.0M 29.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 986M 641M 1.11B 1.28B 1.26B
Total Current Liabilities 1.11B 1.16B 1.24B 1.44B 1.44B
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 16.0M 23.0M 24.0M 11.0M 11.0M
Other Long-term Liabilities 18.0M 27.0M 34.0M 44.0M 49.0M
Total Long-term Liabilities 34.0M 50.0M 58.0M 55.0M 60.0M
Minority Interest 0 0 0 0 0
Total Liabilities 1.14B 1.21B 1.30B 1.50B 1.50B
Preferred Stock 0 0 0 0 0
Common Par 64.0M 64.0M 64.0M 64.0M 64.0M
Additional Paid-In Capital 704M 704M 704M 704M 704M
Retained Earnings 7.22B 7.67B 7.78B 8.16B 8.40B
Treasury Stock 0 0 0 0 0
Other Equity -1.18B -1.10B -1.71B -2.03B -1.94B
Total Shareholder's Equity 6.81B 7.33B 6.83B 6.90B 7.23B




































 




































 




































 




































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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