Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 312M 241M 250M 195M 174M
Short Term Investments 1.12B 972M 936M 675M 625M
Accounts Receivable 126M 92.7M 58.1M 22.8M 19.8M
Inventories 18.2M 18.3M 13.9M 10.9M 16.1M
Pre-paid Expenses 76.0M 84.4M 81.7M 83.8M 83.7M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.65B 1.41B 1.34B 988M 919M
Property, Plant & Equipment 2.72B 2.55B 2.35B 2.26B 2.12B
Goodwill & Intangibles 4.32B 4.30B 28.7M 4.25B 4.26B
Other Long-term Assets 199M 182M 4.43B 169M 140M
Total Long-Term Assets 7.24B 7.03B 6.81B 6.68B 6.52B
Total Assets 8.89B 8.44B 8.15B 7.67B 7.44B
Accounts Payable 270M 157M 71.4M 178M 63.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 27.1M 0 39.5M
Other Current Liabilities 208M 206M 200M 228M 268M
Total Current Liabilities 478M 363M 498M 405M 565M
Long Term Debt 4.24B 4.24B 4.24B 4.27B 4.29B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 140M 143M 183M 144M 191M
Other Long-term Liabilities 857M 902M 936M 963M 914M
Total Long-term Liabilities 5.24B 5.29B 5.36B 5.38B 5.39B
Minority Interest 2.16B 1.84B 1.32B 1.07B 836M
Total Liabilities 7.88B 7.49B 7.18B 6.85B 6.79B
Preferred Stock 0 0 0 0 0
Common Par 132K 145K 146K 146K 147K
Additional Paid-In Capital 2.81B 2.89B 3.13B 3.16B 3.22B
Retained Earnings -1.80B -1.95B -2.16B -2.35B -2.57B
Treasury Stock 0 0 0 0 0
Other Equity 1.97M 2.08M 2.65M -6000 15.0K
Total Shareholder's Equity 1.01B 948M 972M 812M 645M




































 




































 




































 




































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