Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2012
31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
Cash & Equivalents 135M 224M 370M 267M 316M
Short Term Investments 1.01B 576M 411M 519M 469M
Accounts Receivable 313M 282M 222M 226M 210M
Inventories 101M 101M 113M 114M 116M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 22.5M 14.4M 14.9M 14.5M 10.8M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.58B 1.20B 1.13B 1.14B 1.12B
Property, Plant & Equipment 226M 230M 210M 205M 202M
Goodwill & Intangibles 128M 126M 125M 124M 123M
Other Long-term Assets 89.6M 88.7M 79.5M 70.5M 71.8M
Total Long-Term Assets 443M 446M 415M 400M 397M
Total Assets 2.02B 1.64B 1.55B 1.54B 1.52B
Accounts Payable 57.4M 252M 270M 301M 289M
Accrued Expenses 0 0 0 0 0
Short Term Debt 202M 0 0 0 0
Other Current Liabilities 86.2M 105M 72.4M 66.1M 64.1M
Total Current Liabilities 468M 474M 468M 476M 459M
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 70.5M 67.3M 66.5M 64.1M 64.1M
Total Long-term Liabilities 70.5M 67.3M 66.5M 64.1M 64.1M
Minority Interest 0 0 0 0 0
Total Liabilities 538M 541M 534M 540M 523M
Preferred Stock 0 0 0 0 0
Common Par 5.10M 5.10M 5.10M 5.10M 5.10M
Additional Paid-In Capital 1.59B 1.59B 1.60B 1.60B 1.60B
Retained Earnings 1.03B 636M 580M 572M 562M
Treasury Stock -1.23B -1.23B -1.26B -1.26B -1.26B
Other Equity 88.7M 99.0M 88.6M 87.2M 91.6M
Total Shareholder's Equity 1.49B 1.10B 1.01B 999M 995M




































 




































 




































 




































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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