Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 2.37B 2.63B 2.70B 2.92B 3.12B
Short Term Investments 0 0 0 0 0
Accounts Receivable 300M 323M 336M 370M 345M
Inventories 119M 119M 126M 122M 136M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.79B 3.07B 3.16B 3.41B 3.60B
Property, Plant & Equipment 210M 216M 223M 242M 250M
Goodwill & Intangibles 138M 138M 138M 138M 138M
Other Long-term Assets 121M 116M 112M 171M 146M
Total Long-Term Assets 543M 552M 569M 647M 639M
Total Assets 3.33B 3.63B 3.73B 4.06B 4.24B
Accounts Payable 244M 275M 266M 293M 270M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 161M 169M 172M 186M 194M
Total Current Liabilities 406M 444M 439M 479M 464M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 406M 444M 439M 479M 464M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 2.93B 3.18B 3.29B 3.58B 3.77B
Total Shareholder's Equity 2.93B 3.18B 3.29B 3.58B 3.77B




































 




































 




































 




































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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