Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
Cash & Equivalents 803M 841M 873M 962M 971M
Short Term Investments 573M 347M 318M 383M 440M
Accounts Receivable 37.4M 40.3M 48.7M 50.4M 47.1M
Inventories 19.8M 19.1M 22.3M 24.8M 23.1M
Pre-paid Expenses 70.0M 64.6M 64.2M 61.1M 53.1M
Deferred Tax Assets 17.1M 17.2M 20.2M 22.4M 21.1M
Other Current Assets 6.68M 7.30M 8.81M 7.39M 5.14M
Total Current Assets 1.53B 1.34B 1.36B 1.51B 1.56B
Property, Plant & Equipment 95.3M 109M 113M 126M 134M
Goodwill & Intangibles 462M 484M 474M 440M 411M
Other Long-term Assets 146M 325M 364M 228M 199M
Total Long-Term Assets 705M 921M 954M 798M 749M
Total Assets 2.23B 2.26B 2.31B 2.31B 2.31B
Accounts Payable 230M 223M 230M 233M 229M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 80.1M 155M 218M
Other Current Liabilities 284M 316M 251M 150M 132M
Total Current Liabilities 514M 539M 561M 538M 578M
Long Term Debt 4.71M 7.48M 11.4M 12.6M 11.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 54.6M 60.8M 59.6M 57.5M 56.1M
Other Long-term Liabilities 6.53M 11.6M 14.4M 23.7M 14.7M
Total Long-term Liabilities 65.9M 79.9M 85.4M 93.9M 82.4M
Minority Interest 296M 315M 330M 356M 365M
Total Liabilities 579M 934M 977M 632M 1.03B
Preferred Stock 0 0 0 0 0
Common Par 1.48M 1.49M 1.50M 1.52M 1.50M
Additional Paid-In Capital 1.06B 1.06B 1.06B 1.06B 1.04B
Retained Earnings 262M 260M 270M 266M 252M
Treasury Stock 0 0 0 0 0
Other Equity 8.10M 2.12M 397K -1.38M -13.7M
Total Shareholder's Equity 1.33B 1.32B 1.33B 1.32B 1.28B




































 




































 




































 




































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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