Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 156M 127M 203M 0 235M
Short Term Investments 0 0 0 0 0
Accounts Receivable 599M 600M 623M 0 640M
Inventories 0 0 0 0 0
Pre-paid Expenses 140M 155M 146M 0 0
Deferred Tax Assets 81.3M 75.8M 79.8M 0 60.9M
Other Current Assets 0 0 0 0 137M
Total Current Assets 976M 958M 1.05B 0 1.07B
Property, Plant & Equipment 770M 749M 762M 0 786M
Goodwill & Intangibles 318M 298M 302M 0 322M
Other Long-term Assets 78.9M 81.2M 72.1M 0 83.9M
Total Long-Term Assets 1.54B 1.50B 1.51B 0 1.58B
Total Assets 2.51B 2.46B 2.56B 0 2.65B
Accounts Payable 149M 147M 152M 0 177M
Accrued Expenses 0 0 0 0 0
Short Term Debt 53.6M 68.3M 62.0M 0 99.1M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 700M 700M 760M 0 810M
Long Term Debt 378M 338M 363M 0 411M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 33.6M 28.7M 31.8M 0 19.7M
Other Long-term Liabilities 859M 859M 845M 0 865M
Total Long-term Liabilities 1.27B 1.23B 1.24B 0 1.30B
Minority Interest 78.8M 75.5M 74.9M 0 71.8M
Total Liabilities 2.05B 2.00B 2.08B 0 2.18B
Preferred Stock 0 0 0 0 0
Common Par 47.3M 47.6M 47.8M 0 48.0M
Additional Paid-In Capital 570M 570M 568M 0 556M
Retained Earnings 602M 627M 636M 0 638M
Treasury Stock 0 0 0 0 0
Other Equity -754M -785M -764M 0 -768M
Total Shareholder's Equity 465M 460M 488M 0 474M




































 




































 




































 




































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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