Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 10.1B 7.95B 10.7B 16.2B 12.1B
Short Term Investments 18.4B 19.7B 18.4B 23.7B 27.1B
Accounts Receivable 13.8B 14.3B 18.7B 21.5B 13.3B
Inventories 1.10B 1.12B 791M 1.46B 1.25B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 2.25B 2.31B 2.58B 2.90B 3.24B
Other Current Assets 5.05B 6.56B 6.46B 6.64B 6.38B
Total Current Assets 50.7B 51.9B 57.7B 72.3B 63.3B
Property, Plant & Equipment 8.85B 10.5B 15.5B 15.4B 15.0B
Goodwill & Intangibles 4.75B 5.46B 5.36B 5.84B 5.54B
Other Long-term Assets 86.6B 95.0B 97.6B 102B 111B
Total Long-Term Assets 100B 111B 118B 124B 131B
Total Assets 151B 163B 176B 196B 195B
Accounts Payable 17.0B 16.8B 21.2B 26.4B 14.9B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 8.29B 5.82B 5.95B 7.27B 16.0B
Total Current Liabilities 32.0B 33.1B 38.5B 46.9B 35.5B
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 16.5B
Other Long-term Liabilities 16.4B 18.1B 19.3B 21.9B 7.26B
Total Long-term Liabilities 16.4B 18.1B 19.3B 21.9B 23.7B
Minority Interest 0 0 0 0 0
Total Liabilities 48.4B 51.1B 57.9B 68.7B 59.3B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 14.8B 15.6B 16.4B 17.2B 18.0B
Retained Earnings 87.1B 95.6B 101B 110B 117B
Treasury Stock 0 0 0 0 0
Other Equity 524M 532M 499M 612M 964M
Total Shareholder's Equity 102B 112B 118B 127B 135B




































 




































 




































 




































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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