Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 1.32B 1.36B 1.42B 1.62B 1.74B
Short Term Investments 350M 408M 735M 757M 727M
Accounts Receivable 763M 821M 864M 740M 751M
Inventories 475M 528M 557M 527M 523M
Pre-paid Expenses 141M 160M 144M 140M 154M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.05B 3.28B 3.72B 3.78B 3.90B
Property, Plant & Equipment 418M 431M 463M 485M 493M
Goodwill & Intangibles 5.63B 5.72B 5.57B 5.51B 5.45B
Other Long-term Assets 472M 464M 1.13B 1.43B 1.56B
Total Long-Term Assets 6.52B 6.62B 7.16B 7.43B 7.50B
Total Assets 9.57B 9.90B 10.9B 11.2B 11.4B
Accounts Payable 518M 624M 598M 549M 661M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 300M 300M
Other Current Liabilities 93.0M 96.0M 114M 22.0M 23.0M
Total Current Liabilities 1.19B 1.29B 1.44B 1.68B 1.68B
Long Term Debt 1.20B 1.20B 1.69B 1.39B 1.39B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 79.0M 83.0M 0 0 0
Other Long-term Liabilities 229M 188M 297M 294M 299M
Total Long-term Liabilities 1.50B 1.47B 1.99B 1.69B 1.69B
Minority Interest 0 0 0 0 0
Total Liabilities 2.69B 2.76B 3.43B 3.37B 3.37B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 12.1B 12.2B 12.3B 0 0
Retained Earnings -5.16B -5.00B -4.78B 0 0
Treasury Stock 0 0 0 0 0
Other Equity -27.0M -73.0M -61.0M 7.84B 8.03B
Total Shareholder's Equity 6.88B 7.13B 7.45B 7.84B 8.03B




































 




































 




































 




































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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