Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 447M 432M 364M 336M 288M
Short Term Investments 303M 320M 366M 404M 350M
Accounts Receivable 300M 306M 276M 279M 295M
Inventories 192M 174M 177M 179M 154M
Pre-paid Expenses 74.2M 77.2M 79.3M 78.4M 83.4M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.32B 1.31B 1.26B 1.28B 1.17B
Property, Plant & Equipment 259M 253M 252M 250M 249M
Goodwill & Intangibles 290M 246M 237M 215M 283M
Other Long-term Assets 54.7M 58.9M 70.9M 70.7M 59.2M
Total Long-Term Assets 604M 557M 561M 536M 591M
Total Assets 1.92B 1.87B 1.82B 1.81B 1.76B
Accounts Payable 128M 118M 114M 116M 122M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 293M 250M 206M 160M
Other Current Liabilities 143M 140M 126M 116M 122M
Total Current Liabilities 377M 654M 591M 555M 501M
Long Term Debt 301M 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 171M 177M 190M 192M 206M
Total Long-term Liabilities 472M 177M 190M 192M 206M
Minority Interest 0 0 0 0 0
Total Liabilities 849M 831M 781M 748M 707M
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 1.07B 1.04B 1.04B 1.07B 1.06B
Total Shareholder's Equity 1.07B 1.04B 1.04B 1.07B 1.06B




































 




































 




































 




































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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