Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 349M 368M 167M 397M 345M
Short Term Investments 0 0 216M 2.50M 3.67M
Accounts Receivable 44.8M 50.6M 46.7M 58.2M 59.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 18.9M 18.3M 18.9M 19.7M 19.1M
Deferred Tax Assets 14.3M 13.7M 13.5M 15.0M 14.5M
Other Current Assets 25.4M 28.3M 92.4M 107M 101M
Total Current Assets 452M 479M 554M 599M 543M
Property, Plant & Equipment 237M 219M 260M 266M 264M
Goodwill & Intangibles 52.5M 49.5M 36.9M 35.3M 34.2M
Other Long-term Assets 415M 445M 461M 556M 657M
Total Long-Term Assets 705M 714M 758M 859M 957M
Total Assets 1.16B 1.19B 1.31B 1.46B 1.50B
Accounts Payable 100M 111M 90.3M 82.7M 84.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 54.6M 55.2M 102M 137M 120M
Total Current Liabilities 155M 166M 192M 220M 205M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 7.34M 7.61M 13.5M 14.7M 13.9M
Other Long-term Liabilities 7.74M 4.66M 2.53M 3.56M 3.06M
Total Long-term Liabilities 15.1M 12.3M 16.0M 18.3M 16.9M
Minority Interest 0 0 0 0 0
Total Liabilities 170M 178M 208M 238M 222M
Preferred Stock 0 0 0 0 0
Common Par 19.4M 16.5M 16.0M 14.6M 10.8M
Additional Paid-In Capital 441M 406M 429M 448M 452M
Retained Earnings 511M 525M 620M 725M 782M
Treasury Stock 0 0 0 0 -7.83M
Other Equity 16.2M 66.7M 39.1M 31.6M 41.5M
Total Shareholder's Equity 988M 1.01B 1.10B 1.22B 1.28B




































 




































 




































 




































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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