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    -NasdaqGS
    78.40 Up 2.29(3.01%) 4:00PM EST
    |After Hours : 78.36 Down 0.04 (0.05%) 6:33PM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents8,999,000  4,384,000  2,998,000  3,323,000  
    Short Term Investments5,251,000  9,572,000  9,631,000  8,126,000  
    Net Receivables1,363,000  1,190,000  1,006,000  1,160,000  
    Inventory -   -   -   -  
    Other Current Assets502,000  411,000  425,000  461,000  
    Total Current Assets 16,115,000   15,557,000   14,060,000   13,070,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment3,703,000  3,334,000  3,074,000  2,882,000  
    Goodwill2,612,000   -   -   -  
    Intangible Assets1,317,000  1,672,000  1,682,000  1,722,000  
    Accumulated Amortization -   -   -   -  
    Other Assets441,000  206,000  212,000  221,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 24,188,000   20,769,000   19,028,000   17,895,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,037,000  812,000  610,000  642,000  
    Short/Current Long Term Debt149,000  349,000  389,000  420,000  
    Other Current Liabilities48,000  53,000  38,000  38,000  
    Total Current Liabilities 1,234,000   1,214,000   1,037,000   1,100,000  
    Long Term Debt129,000  153,000  191,000  237,000  
    Other Liabilities1,587,000  1,056,000  1,063,000  1,088,000  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,950,000   2,423,000   2,291,000   2,425,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock -   -   -   -  
    Retained Earnings5,398,000  4,592,000  3,801,000  3,159,000  
    Treasury Stock -   -   -   -  
    Capital Surplus15,949,000  13,759,000  12,921,000  12,297,000  
    Other Stockholder Equity(109,000)(5,000)15,000  14,000  
    Total Stockholder Equity 21,238,000   18,346,000   16,737,000   15,470,000  
    Net Tangible Assets 17,309,000   16,674,000   15,055,000   13,748,000  

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    Currency in USD.