Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Cash & Equivalents 158M 129M 390M 189M 143M
Short Term Investments 107M 106M 64.5M 83.5M 87.8M
Accounts Receivable 45.4M 73.3M 40.8M 42.6M 49.2M
Inventories 12.6M 13.8M 8.16M 9.02M 3.91M
Pre-paid Expenses 68.7M 74.0M 67.2M 70.1M 66.1M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.19B 1.92B 1.19B 1.21B 1.12B
Total Current Assets 1.58B 2.32B 1.76B 1.61B 1.47B
Property, Plant & Equipment 1.00B 280M 344M 345M 317M
Goodwill & Intangibles 19.5M 19.7M 11.2M 11.1M 12.5M
Other Long-term Assets 104M 107M 40.7M 40.7M 95.1M
Total Long-Term Assets 1.13B 406M 396M 397M 425M
Total Assets 2.71B 2.72B 2.16B 2.00B 1.90B
Accounts Payable 758K 100M 104M 48.5M 9.60M
Accrued Expenses 0 0 0 0 0
Short Term Debt 587M 566M 508M 540M 644M
Other Current Liabilities 113M 511M 69.6M 64.3M 59.9M
Total Current Liabilities 744M 1.18B 682M 653M 732M
Long Term Debt 1.48B 1.08B 992M 854M 748M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 28.4M 26.7M 33.1M 31.1M 30.3M
Other Long-term Liabilities 59.8M 16.4M 28.0M 24.9M 7.60M
Total Long-term Liabilities 1.57B 1.12B 1.05B 910M 786M
Minority Interest 308M 312M 319M 318M 298M
Total Liabilities 2.31B 2.30B 1.74B 1.56B 1.52B
Preferred Stock 0 0 0 0 0
Common Par 236M 10.3M 9.74M 0 242M
Additional Paid-In Capital 0 233M 221M 0 0
Retained Earnings 60.3M 75.6M 86.0M 0 20.8M
Treasury Stock -44.1M -45.4M -43.1M 0 -45.1M
Other Equity -158M -164M -168M 122M -135M
Total Shareholder's Equity 94.1M 110M 106M 122M 82.9M




































 




































 




































 




































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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