Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 145M 183M 183M 202M 165M
Short Term Investments 260M 314M 283M 236M 348M
Accounts Receivable 216M 206M 236M 219M 232M
Inventories 0 0 0 0 0
Pre-paid Expenses 52.7M 47.3M 45.8M 51.6M 65.7M
Deferred Tax Assets 6.44M 6.44M 6.44M 20.4M 20.4M
Other Current Assets 0 0 0 0 0
Total Current Assets 680M 757M 754M 728M 832M
Property, Plant & Equipment 304M 316M 331M 345M 370M
Goodwill & Intangibles 799M 794M 804M 816M 804M
Other Long-term Assets 589M 536M 608M 697M 628M
Total Long-Term Assets 1.73B 1.69B 1.79B 1.87B 1.82B
Total Assets 2.41B 2.45B 2.54B 2.60B 2.65B
Accounts Payable 124M 139M 184M 176M 178M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 24.5M 26.7M 28.6M 26.6M 34.1M
Total Current Liabilities 149M 166M 213M 203M 212M
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 64.4M 65.1M 66.6M 51.9M 50.0M
Total Long-term Liabilities 64.4M 65.1M 66.6M 51.9M 50.0M
Minority Interest 0 0 0 0 0
Total Liabilities 213M 231M 280M 255M 262M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 2.20B 2.21B 2.26B 2.35B 2.38B
Total Shareholder's Equity 2.20B 2.21B 2.26B 2.35B 2.38B




































 




































 




































 




































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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