Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 223M 210M 263M 159M 147M
Short Term Investments 48.3M 48.5M 44.9M 42.1M 41.8M
Accounts Receivable 109M 114M 119M 113M 110M
Inventories 0 0 0 0 0
Pre-paid Expenses 16.1M 18.9M 17.4M 17.2M 19.0M
Deferred Tax Assets 43.4M 41.7M 41.6M 16.0M 9.90M
Other Current Assets 20.1M 20.5M 20.1M 20.3M 24.0M
Total Current Assets 460M 454M 506M 367M 352M
Property, Plant & Equipment 387M 386M 376M 419M 431M
Goodwill & Intangibles 647M 629M 612M 594M 322M
Other Long-term Assets 21.0M 20.5M 23.1M 24.4M 23.9M
Total Long-Term Assets 1.22B 1.20B 1.18B 1.23B 1.01B
Total Assets 1.68B 1.66B 1.69B 1.60B 1.36B
Accounts Payable 15.9M 13.3M 25.2M 34.7M 17.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.50M 1.53M 1.44M 1.38M 1.40M
Other Current Liabilities 68.0M 68.6M 104M 115M 51.3M
Total Current Liabilities 243M 233M 267M 232M 236M
Long Term Debt 653M 651M 650M 615M 614M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 29.9M 29.5M 35.6M 33.3M 32.5M
Total Long-term Liabilities 682M 681M 686M 648M 646M
Minority Interest 0 0 0 0 0
Total Liabilities 926M 914M 953M 881M 882M
Preferred Stock 0 0 0 0 0
Common Par 1.97M 1.97M 1.97M 1.97M 1.97M
Additional Paid-In Capital 2.07B 2.06B 2.06B 2.06B 2.05B
Retained Earnings -606M -608M -606M -606M -843M
Treasury Stock -709M -714M -723M -735M -735M
Other Equity 1000 -3000 16.0K 12.0K 13.0K
Total Shareholder's Equity 754M 745M 735M 719M 479M




































 




































 




































 




































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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