Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 5.83B 6.10B 5.34B 4.64B 5.28B
Short Term Investments 1.28B 944M 2.16B 2.34B 1.23B
Accounts Receivable 1.11B 1.00B 1.11B 1.25B 1.37B
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 861M 1.17B 818M 746M 533M
Total Current Assets 9.08B 9.22B 9.43B 8.97B 8.40B
Property, Plant & Equipment 26.6B 27.2B 27.1B 27.3B 26.4B
Goodwill & Intangibles 6.07B 6.01B 6.11B 6.08B 6.02B
Other Long-term Assets 899M 1.00B 855M 960M 780M
Total Long-Term Assets 33.5B 34.3B 34.1B 34.4B 33.2B
Total Assets 42.6B 43.5B 43.5B 43.3B 41.6B
Accounts Payable 1.59B 2.10B 2.18B 2.20B 2.16B
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.12B 2.15B 2.78B 3.19B 4.20B
Other Current Liabilities 550M 712M 535M 613M 441M
Total Current Liabilities 6.26B 4.96B 5.50B 6.00B 6.80B
Long Term Debt 6.72B 8.46B 8.46B 8.46B 7.96B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.97B 5.09B 4.94B 4.69B 4.15B
Other Long-term Liabilities 2.70B 2.74B 2.87B 2.90B 2.96B
Total Long-term Liabilities 14.4B 16.3B 16.3B 16.0B 15.1B
Minority Interest 0 0 0 0 0
Total Liabilities 20.6B 21.2B 21.8B 22.0B 21.9B
Preferred Stock 0 0 0 0 0
Common Par 40.0M 40.0M 41.0M 41.0M 41.0M
Additional Paid-In Capital 3.56B 3.60B 3.64B 3.69B 3.72B
Retained Earnings 16.6B 17.0B 16.2B 15.8B 14.4B
Treasury Stock 0 0 0 0 0
Other Equity 1.73B 1.56B 1.88B 1.77B 1.59B
Total Shareholder's Equity 22.0B 22.2B 21.8B 21.3B 19.7B




































 




































 




































 




































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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