Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 776M 810M 891M 958M 1.01B
Short Term Investments 0 0 0 0 0
Accounts Receivable 268M 285M 270M 281M 293M
Inventories 183M 174M 193M 195M 166M
Pre-paid Expenses 98.4M 72.2M 72.0M 95.3M 107M
Deferred Tax Assets 0 19.6M 24.8M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.33B 1.36B 1.45B 1.53B 1.58B
Property, Plant & Equipment 443M 434M 438M 440M 444M
Goodwill & Intangibles 327M 311M 333M 338M 328M
Other Long-term Assets 0 7.82M 5.60M 0 0
Total Long-Term Assets 803M 777M 794M 801M 795M
Total Assets 2.13B 2.14B 2.24B 2.33B 2.37B
Accounts Payable 54.7M 55.0M 52.9M 52.1M 49.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 982K 52.0K 53.0K 54.0K 340M
Other Current Liabilities 79.0M 70.4M 68.0M 63.5M 63.1M
Total Current Liabilities 257M 253M 253M 251M 580M
Long Term Debt 235M 251M 266M 301M 766K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.11M 8.84M 9.17M 9.37M 9.26M
Other Long-term Liabilities 19.3M 17.8M 17.8M 17.6M 16.3M
Total Long-term Liabilities 262M 277M 293M 328M 26.4M
Minority Interest 0 0 0 0 0
Total Liabilities 520M 530M 546M 579M 607M
Preferred Stock 0 0 0 0 0
Common Par 573K 568K 572K 574K 571K
Additional Paid-In Capital 861M 900M 933M 960M 992M
Retained Earnings 1.29B 1.37B 1.41B 1.47B 1.53B
Treasury Stock -807M -896M -904M -944M -1.01B
Other Equity 264M 236M 255M 267M 259M
Total Shareholder's Equity 1.61B 1.61B 1.70B 1.75B 1.77B




































 




































 




































 




































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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