Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 528M 521M 426M 438M 488M
Short Term Investments 32.8M 29.5M 0 6.02M 13.0M
Accounts Receivable 105M 99.2M 149M 137M 145M
Inventories 0 0 0 0 0
Pre-paid Expenses 280M 241M 271M 223M 232M
Deferred Tax Assets 30.3M 29.0M 27.6M 25.8M 24.6M
Other Current Assets 0 0 0 0 0
Total Current Assets 975M 919M 873M 830M 904M
Property, Plant & Equipment 5.01B 5.08B 5.24B 5.79B 5.88B
Goodwill & Intangibles 5.29B 5.28B 5.31B 6.03B 6.17B
Other Long-term Assets 1.13B 1.21B 1.30B 1.23B 1.29B
Total Long-Term Assets 11.7B 11.8B 12.1B 13.3B 13.6B
Total Assets 12.6B 12.7B 13.0B 14.1B 14.5B
Accounts Payable 309M 288M 178M 89.8M 190M
Accrued Expenses 0 0 0 0 0
Short Term Debt 127M 128M 130M 60.0M 57.6M
Other Current Liabilities 92.9M 91.4M 134M 124M 148M
Total Current Liabilities 939M 906M 851M 632M 739M
Long Term Debt 7.16B 7.34B 7.36B 8.69B 8.79B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 951M 979M 1.07B 1.08B 1.15B
Total Long-term Liabilities 8.11B 8.32B 8.42B 9.77B 9.94B
Minority Interest 107M 129M 129M 111M 110M
Total Liabilities 9.16B 9.35B 9.40B 10.5B 10.8B
Preferred Stock 0 0 0 0 0
Common Par 3.95M 3.95M 3.96M 3.96M 3.97M
Additional Paid-In Capital 4.92B 4.95B 4.97B 5.01B 5.03B
Retained Earnings -1.34B -1.38B -1.24B -1.20B -1.13B
Treasury Stock -4.92M -10.8M -16.7M -62.7M -75.2M
Other Equity -97.7M -203M -164M -183M -158M
Total Shareholder's Equity 3.48B 3.36B 3.56B 3.57B 3.67B




































 




































 




































 




































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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