Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 273M 338M 270M 281M 309M
Short Term Investments 7.31M 5.87M 6.17M 6.31M 6.25M
Accounts Receivable 280M 270M 305M 327M 318M
Inventories 0 0 0 0 0
Pre-paid Expenses 44.7M 34.0M 67.6M 71.2M 82.4M
Deferred Tax Assets 16.3M 20.6M 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 622M 668M 649M 685M 715M
Property, Plant & Equipment 83.2M 85.9M 91.0M 96.5M 97.1M
Goodwill & Intangibles 158M 177M 183M 183M 176M
Other Long-term Assets 11.0M 11.7M 25.9M 29.4M 18.5M
Total Long-Term Assets 253M 283M 300M 309M 291M
Total Assets 874M 951M 949M 994M 1.01B
Accounts Payable 25.2M 55.5M 32.0M 33.8M 30.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 40.8M 55.0M 26.0M 35.3M 38.1M
Total Current Liabilities 221M 243M 207M 232M 281M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 20.8M 6.21M 0 0 0
Other Long-term Liabilities 67.5M 112M 128M 127M 84.5M
Total Long-term Liabilities 88.3M 118M 128M 127M 84.5M
Minority Interest 0 0 0 0 0
Total Liabilities 309M 361M 335M 359M 366M
Preferred Stock 0 0 0 0 0
Common Par 1.44M 1.45M 1.45M 1.46M 1.46M
Additional Paid-In Capital 578M 587M 594M 594M 601M
Retained Earnings 70.5M 81.4M 95.0M 118M 141M
Treasury Stock -44.4M -43.8M -43.8M -48.8M -59.9M
Other Equity -40.3M -36.6M -33.1M -29.5M -42.5M
Total Shareholder's Equity 565M 589M 614M 635M 641M




































 




































 




































 




































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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