Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
30-APR
2013
Cash & Equivalents 383M 335M 361M 0 453M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 1.44B 0 0 0
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 1.38B 0 2.04B 2.26B 1.72B
Total Current Assets 1.77B 1.77B 2.40B 2.26B 2.18B
Property, Plant & Equipment 2.05B 2.13B 2.41B 2.36B 2.36B
Goodwill & Intangibles 2.56B 2.51B 3.80B 3.83B 3.79B
Other Long-term Assets 113M 123M 135M 141M 134M
Total Long-Term Assets 4.72B 4.76B 6.35B 6.33B 6.28B
Total Assets 6.49B 6.53B 8.75B 8.59B 8.45B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.91B 2.07B 3.09B 2.89B 2.60B
Total Current Liabilities 1.91B 2.07B 3.09B 2.89B 2.60B
Long Term Debt 2.01B 2.00B 2.94B 2.94B 2.94B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.31B 1.56B 1.62B 1.61B 1.59B
Total Long-term Liabilities 3.31B 3.56B 4.56B 4.55B 4.54B
Minority Interest 0 0 0 0 0
Total Liabilities 5.22B 5.63B 7.65B 7.44B 7.14B
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 1.27B 898M 1.10B 1.16B 1.31B
Total Shareholder's Equity 1.27B 898M 1.10B 1.16B 1.31B




































 




































 




































 




































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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