Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 3.05B 2.79B 2.91B 3.96B 4.30B
Short Term Investments 427M 406M 455M 416M 319M
Accounts Receivable 103M 227M 200M 707M 237M
Inventories 146M 128M 291M 209M 159M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 445M 484M 497M 487M 409M
Other Current Assets 396M 301M 350M 496M 380M
Total Current Assets 4.57B 4.33B 4.70B 6.27B 5.80B
Property, Plant & Equipment 154M 149M 148M 141M 133M
Goodwill & Intangibles 7.73B 7.76B 7.78B 7.61B 7.77B
Other Long-term Assets 32.0M 29.0M 35.0M 178M 19.0M
Total Long-Term Assets 7.92B 7.94B 7.96B 7.93B 7.92B
Total Assets 12.5B 12.3B 12.7B 14.2B 13.7B
Accounts Payable 181M 163M 253M 343M 186M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 917M 905M 847M 1.66B 1.12B
Total Current Liabilities 1.77B 1.48B 1.55B 2.65B 1.90B
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 57.0M 61.0M 60.0M 25.0M 83.0M
Other Long-term Liabilities 165M 160M 163M 206M 208M
Total Long-term Liabilities 222M 221M 223M 231M 291M
Minority Interest 0 0 0 0 0
Total Liabilities 2.00B 1.71B 1.78B 2.88B 2.19B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 9.39B 9.38B 9.42B 9.45B 9.50B
Retained Earnings 1.13B 1.31B 1.54B 1.89B 2.13B
Treasury Stock 0 0 0 0 0
Other Equity -33.0M -124M -74.0M -26.0M -95.0M
Total Shareholder's Equity 10.5B 10.6B 10.9B 11.3B 11.5B




































 




































 




































 




































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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