Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 640M 0 0 1.44B 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 560M 0 0 753M 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 155M 0 0 88.7M 0
Other Current Assets 376M 1.65B 1.90B 436M 3.62B
Total Current Assets 1.73B 1.65B 1.90B 2.72B 3.62B
Property, Plant & Equipment 262M 274M 278M 286M 776M
Goodwill & Intangibles 1.12B 1.09B 1.09B 1.09B 3.92B
Other Long-term Assets 161M 231M 214M 156M 329M
Total Long-Term Assets 1.61B 1.60B 1.58B 1.61B 5.03B
Total Assets 3.34B 3.25B 3.48B 4.33B 8.65B
Accounts Payable 531M 0 0 655M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 40.0M 40.0M 40.0M 0 197M
Other Current Liabilities 973M 1.63B 1.76B 943M 4.17B
Total Current Liabilities 1.80B 1.67B 1.80B 1.77B 4.37B
Long Term Debt 0 0 0 800M 1.70B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 106M 0 0 88.4M 0
Other Long-term Liabilities 240M 334M 340M 272M 581M
Total Long-term Liabilities 346M 334M 340M 1.16B 2.28B
Minority Interest 18.3M 0 0 28.6M 0
Total Liabilities 2.16B 2.00B 2.14B 2.96B 6.65B
Preferred Stock 0 0 0 0 0
Common Par 1.19M 0 0 1.19M 0
Additional Paid-In Capital 349M 0 0 363M 0
Retained Earnings 1.07B 0 0 1.30B 0
Treasury Stock -192M 0 0 -194M 0
Other Equity -54.0M 1.24B 1.34B -104M 2.00B
Total Shareholder's Equity 1.18B 1.24B 1.34B 1.37B 2.00B




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki