Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 187M 235M 271M 343M 379M
Short Term Investments 11.4M 10.4M 8.15M 3.67M 1.56M
Accounts Receivable 140M 139M 162M 148M 154M
Inventories 0 0 0 0 0
Pre-paid Expenses 19.6M 19.1M 18.4M 17.7M 20.3M
Deferred Tax Assets 7.34M 7.74M 5.85M 6.69M 8.50M
Other Current Assets 8.29M 7.76M 7.93M 7.38M 7.29M
Total Current Assets 374M 418M 473M 526M 570M
Property, Plant & Equipment 102M 109M 108M 119M 114M
Goodwill & Intangibles 901M 887M 874M 861M 848M
Other Long-term Assets 25.8M 24.1M 22.1M 21.8M 28.0M
Total Long-Term Assets 1.03B 1.02B 1.00B 1.00B 990M
Total Assets 1.40B 1.44B 1.48B 1.53B 1.56B
Accounts Payable 4.82M 3.57M 2.91M 9.27M 2.93M
Accrued Expenses 0 0 0 0 0
Short Term Debt 62.7M 62.4M 61.6M 9.81M 9.08M
Other Current Liabilities 50.4M 57.4M 50.8M 52.6M 57.4M
Total Current Liabilities 172M 186M 185M 157M 129M
Long Term Debt 529M 528M 527M 577M 614M
Capital Lease Obligations 1.78M 1.01M 817K 817K 422K
Deferred Income Tax 125M 120M 117M 114M 117M
Other Long-term Liabilities 28.9M 28.8M 31.0M 31.1M 31.7M
Total Long-term Liabilities 685M 678M 675M 723M 764M
Minority Interest 0 0 0 0 0
Total Liabilities 857M 864M 860M 880M 893M
Preferred Stock 0 0 0 0 0
Common Par 85.0K 85.0K 86.0K 86.0K 87.0K
Additional Paid-In Capital 479M 494M 516M 533M 551M
Retained Earnings 596M 635M 681M 719M 752M
Treasury Stock -529M -554M -579M -604M -635M
Other Equity -977K -716K -609K -767K -798K
Total Shareholder's Equity 546M 574M 617M 647M 667M




































 




































 




































 




































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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