Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 1.40B 1.40B 1.43B 1.78B 1.42B
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.19B 3.10B 3.33B 3.11B 3.32B
Total Current Assets 4.58B 4.51B 4.76B 4.89B 4.74B
Property, Plant & Equipment 196M 196M 197M 196M 199M
Goodwill & Intangibles 4.04B 4.04B 4.03B 4.06B 4.04B
Other Long-term Assets 376M 427M 365M 320M 385M
Total Long-Term Assets 4.62B 4.66B 4.60B 4.57B 4.63B
Total Assets 9.20B 9.17B 9.36B 9.47B 9.36B
Accounts Payable 498M 496M 579M 556M 524M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 3.44B 3.29B 3.94B 3.69B 3.90B
Total Current Liabilities 3.94B 3.79B 4.52B 4.24B 4.43B
Long Term Debt 3.63B 3.67B 3.43B 4.03B 3.73B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 392M 389M 0 0 0
Other Long-term Liabilities 262M 262M 259M 255M 291M
Total Long-term Liabilities 4.29B 4.32B 3.69B 4.28B 4.02B
Minority Interest 0 0 0 0 0
Total Liabilities 8.23B 8.11B 8.21B 8.53B 8.44B
Preferred Stock 0 0 0 0 0
Common Par 6.10M 6.00M 6.00M 5.70M 5.60M
Additional Paid-In Capital 299M 311M 325M 333M 343M
Retained Earnings 795M 843M 940M 755M 703M
Treasury Stock 0 0 0 0 0
Other Equity -132M -107M -124M -153M -134M
Total Shareholder's Equity 967M 1.05B 1.15B 941M 918M




































 




































 




































 




































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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