Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 748M 670M 493M 316M 329M
Short Term Investments 351M 322M 303M 119M 124M
Accounts Receivable 57.8M 46.0M 43.5M 51.8M 91.2M
Inventories 16.6M 12.8M 16.7M 21.0M 19.5M
Pre-paid Expenses 26.1M 27.4M 33.8M 28.2M 29.4M
Deferred Tax Assets 94.9M 90.0M 81.0M 82.7M 84.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.29B 1.17B 970M 619M 677M
Property, Plant & Equipment 136M 140M 255M 254M 249M
Goodwill & Intangibles 310M 306M 338M 335M 329M
Other Long-term Assets 226M 317M 375M 320M 340M
Total Long-Term Assets 691M 785M 991M 933M 949M
Total Assets 1.99B 1.95B 1.96B 1.55B 1.63B
Accounts Payable 114M 124M 131M 9.90M 6.67M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 36.1M 28.2M 25.9M 35.5M 26.1M
Total Current Liabilities 150M 152M 157M 144M 152M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 658K 615K 2.70M 2.71M 2.69M
Other Long-term Liabilities 47.8M 49.4M 58.0M 77.0M 62.9M
Total Long-term Liabilities 48.4M 50.1M 60.7M 79.7M 65.6M
Minority Interest 22.4M 22.1M 23.0M 0 17.9M
Total Liabilities 221M 225M 241M 224M 236M
Preferred Stock 0 0 0 0 0
Common Par 107K 105K 103K 102K 102K
Additional Paid-In Capital 149M 65.0M 0 0 3.42M
Retained Earnings 1.61B 1.66B 1.71B 1.32B 1.38B
Treasury Stock 0 0 0 0 0
Other Equity 9.13M 5.90M 10.7M 11.2M 8.77M
Total Shareholder's Equity 1.76B 1.73B 1.72B 1.33B 1.39B




































 




































 




































 




































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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