Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 394M 311M 373M 430M 335M
Short Term Investments 123M 106M 110M 129M 136M
Accounts Receivable 305M 292M 294M 296M 533M
Inventories 0 0 0 0 0
Pre-paid Expenses 73.6M 66.7M 61.3M 57.4M 61.2M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 895M 776M 838M 912M 1.06B
Property, Plant & Equipment 70.2M 70.9M 72.4M 81.5M 83.1M
Goodwill & Intangibles 3.42B 3.97B 3.97B 3.94B 3.88B
Other Long-term Assets 820M 795M 1.15B 1.25B 1.20B
Total Long-Term Assets 4.31B 4.84B 5.19B 5.27B 5.16B
Total Assets 5.21B 5.61B 6.03B 6.19B 6.23B
Accounts Payable 347M 330M 373M 376M 539M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 347M 330M 373M 376M 539M
Long Term Debt 250M 445M 1.09B 1.12B 944M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 526M 503M 521M 514M 504M
Other Long-term Liabilities 1.10B 1.60B 1.19B 1.16B 168M
Total Long-term Liabilities 1.88B 2.55B 2.80B 2.79B 1.62B
Minority Interest 611M 880M 924M 957M 907M
Total Liabilities 3.35B 3.76B 4.10B 4.12B 4.09B
Preferred Stock 0 0 0 0 0
Common Par 500K 500K 500K 500K 500K
Additional Paid-In Capital 876M 898M 855M 852M 818M
Retained Earnings 1.21B 1.22B 1.28B 1.35B 1.41B
Treasury Stock -300M -312M -266M -215M -158M
Other Equity 71.7M 50.1M 66.0M 79.1M 58.0M
Total Shareholder's Equity 1.86B 1.86B 1.93B 2.07B 2.13B




































 




































 




































 




































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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