Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 254M 185M 279M 281M 227M
Short Term Investments 230M 242M 254M 171M 179M
Accounts Receivable 71.3M 85.1M 86.4M 113M 101M
Inventories 18.9M 18.2M 18.8M 24.2M 26.7M
Pre-paid Expenses 39.6M 38.9M 36.4M 50.2M 61.4M
Deferred Tax Assets 19.0M 15.5M 16.9M 11.2M 12.7M
Other Current Assets 0 0 0 0 0
Total Current Assets 633M 585M 692M 650M 609M
Property, Plant & Equipment 32.1M 32.7M 35.8M 49.2M 49.4M
Goodwill & Intangibles 187M 180M 176M 1.21B 1.18B
Other Long-term Assets 155M 147M 160M 112M 127M
Total Long-Term Assets 432M 417M 424M 1.37B 1.36B
Total Assets 1.07B 1.00B 1.12B 2.02B 1.97B
Accounts Payable 36.3M 33.7M 38.8M 50.4M 38.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 5.33M 0
Other Current Liabilities 130M 134M 153M 182M 204M
Total Current Liabilities 240M 224M 257M 340M 324M
Long Term Debt 0 0 0 567M 522M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 109M 106M
Other Long-term Liabilities 63.6M 63.9M 113M 114M 120M
Total Long-term Liabilities 63.6M 63.9M 113M 790M 749M
Minority Interest 0 0 0 0 0
Total Liabilities 304M 288M 370M 1.13B 1.07B
Preferred Stock 0 0 0 0 0
Common Par 673M 608M 614M 758M 770M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 90.1M 108M 133M 138M 130M
Treasury Stock 0 0 0 0 0
Other Equity -1.76M -2.32M -1.43M -1.27M -2.77M
Total Shareholder's Equity 761M 714M 745M 894M 897M




































 




































 




































 




































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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