Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 650M 629M 649M 434M 572M
Short Term Investments 144M 132M 162M 168M 22.3M
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 26.0M 25.8M 26.3M 381M 382M
Other Current Assets 235M 223M 239M 427M 420M
Total Current Assets 1.05B 1.01B 1.08B 1.41B 1.40B
Property, Plant & Equipment 81.5M 80.3M 13.8M 12.7M 9.20M
Goodwill & Intangibles 307M 304M 298M 99.0M 98.0M
Other Long-term Assets 179M 192M 59.0M 54.4M 45.6M
Total Long-Term Assets 686M 695M 494M 231M 217M
Total Assets 1.74B 1.70B 1.57B 1.64B 1.61B
Accounts Payable 317M 307M 352M 422M 332M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 317M 307M 352M 422M 332M
Long Term Debt 615M 616M 616M 600M 600M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 615M 616M 616M 600M 600M
Minority Interest 0 0 0 0 0
Total Liabilities 933M 923M 968M 1.02B 932M
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 808M 782M 602M 618M 682M
Total Shareholder's Equity 808M 782M 602M 618M 682M




































 




































 




































 




































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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