Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 3.60B 3.71B 4.33B 4.16B 4.60B
Short Term Investments 84.0M 524M 510M 564M 628M
Accounts Receivable 1.84B 1.87B 1.86B 2.02B 1.94B
Inventories 0 0 0 0 0
Pre-paid Expenses 389M 428M 440M 483M 447M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 448M 0 36.0M 16.0M 7.00M
Total Current Assets 6.36B 6.53B 7.18B 7.24B 7.63B
Property, Plant & Equipment 1.12B 1.20B 1.32B 1.35B 1.36B
Goodwill & Intangibles 414M 414M 417M 413M 389M
Other Long-term Assets 417M 485M 499M 505M 505M
Total Long-Term Assets 2.04B 2.20B 2.34B 2.38B 2.36B
Total Assets 8.40B 8.73B 9.52B 9.62B 9.99B
Accounts Payable 16.0M 29.0M 29.0M 17.0M 22.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.28B 1.26B 1.34B 1.46B 1.54B
Total Current Liabilities 1.44B 1.44B 1.52B 1.66B 1.73B
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 11.0M 11.0M 11.0M 10.0M 9.00M
Other Long-term Liabilities 44.0M 49.0M 54.0M 59.0M 63.0M
Total Long-term Liabilities 55.0M 60.0M 65.0M 69.0M 72.0M
Minority Interest 0 0 0 0 0
Total Liabilities 1.50B 1.50B 1.59B 1.73B 1.80B
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 8.16B 8.40B 8.89B 8.89B 9.41B
Treasury Stock 0 0 0 0 0
Other Equity -2.03B -1.94B -1.73B -1.76B -1.98B
Total Shareholder's Equity 6.90B 7.23B 7.93B 7.90B 8.19B




































 




































 




































 




































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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