Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 120M 126M 166M 9.44M 5.09M
Short Term Investments 0 0 0 0 0
Accounts Receivable 133M 140M 135M 141M 136M
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 17.7M 20.6M 20.3M 17.8M 16.8M
Total Current Assets 271M 286M 321M 168M 158M
Property, Plant & Equipment 154M 151M 148M 147M 144M
Goodwill & Intangibles 1.15B 1.15B 1.15B 1.15B 1.15B
Other Long-term Assets 41.0M 40.4M 39.8M 36.0M 35.4M
Total Long-Term Assets 1.34B 1.34B 1.34B 1.33B 1.33B
Total Assets 1.62B 1.63B 1.66B 1.50B 1.49B
Accounts Payable 16.6M 17.8M 17.1M 20.3M 14.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 19.7M 176M 176M 0 0
Other Current Liabilities 17.9M 11.2M 19.8M 20.3M 19.4M
Total Current Liabilities 103M 271M 293M 112M 102M
Long Term Debt 887M 712M 712M 733M 720M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 248M 252M 259M 258M 262M
Other Long-term Liabilities 102M 95.7M 88.5M 97.2M 91.8M
Total Long-term Liabilities 1.24B 1.06B 1.06B 1.09B 1.07B
Minority Interest 0 0 -301K 0 -445K
Total Liabilities 1.34B 1.33B 1.35B 1.20B 1.17B
Preferred Stock 0 0 0 0 0
Common Par 0 0 1.03M 0 1.04M
Additional Paid-In Capital 0 0 1.09B 0 1.09B
Retained Earnings 0 0 -697M 0 -688M
Treasury Stock 0 0 0 0 0
Other Equity 275M 297M -85.5M 300M -93.6M
Total Shareholder's Equity 275M 297M 307M 300M 312M




































 




































 




































 




































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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