Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 4.05B 3.24B 3.27B 2.74B 4.02B
Short Term Investments 68.0M 64.0M 49.0M 0 0
Accounts Receivable 1.52B 1.60B 1.63B 1.67B 1.75B
Inventories 0 0 0 0 0
Pre-paid Expenses 300M 315M 329M 335M 391M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 6.00M 389M 970M 1.34B 339M
Total Current Assets 5.95B 5.61B 6.25B 6.08B 6.50B
Property, Plant & Equipment 1.06B 1.01B 1.10B 1.11B 1.19B
Goodwill & Intangibles 229M 215M 225M 440M 432M
Other Long-term Assets 34.0M 31.0M 46.0M 47.0M 116M
Total Long-Term Assets 1.59B 1.50B 1.63B 1.87B 2.03B
Total Assets 7.54B 7.12B 7.88B 7.96B 8.54B
Accounts Payable 5.00M 7.00M 6.00M 13.0M 35.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 834M 918M 928M 986M 1.01B
Total Current Liabilities 937M 1.03B 1.04B 1.11B 1.16B
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.00M 11.0M 10.0M 16.0M 23.0M
Other Long-term Liabilities 22.0M 21.0M 13.0M 18.0M 27.0M
Total Long-term Liabilities 24.0M 32.0M 23.0M 34.0M 50.0M
Minority Interest 0 0 0 0 0
Total Liabilities 961M 1.06B 1.07B 1.14B 1.21B
Preferred Stock 0 0 0 0 0
Common Par 64.0M 64.0M 64.0M 64.0M 64.0M
Additional Paid-In Capital 703M 703M 703M 704M 704M
Retained Earnings 6.51B 6.54B 6.97B 7.22B 7.67B
Treasury Stock 0 0 0 0 0
Other Equity -700M -1.25B -928M -1.18B -1.10B
Total Shareholder's Equity 6.58B 6.06B 6.81B 6.81B 7.33B




































 




































 




































 




































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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