Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 0 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
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 0 0 0 0 0
Total Current Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 109M 0 107M 106M 106M
Other Long-term Assets 21.0B 32.4B 21.1B 21.2B 21.2B
Total Long-Term Assets 21.1B 32.4B 21.2B 21.3B 21.4B
Total Assets 21.1B 21.2B 21.2B 21.3B 21.4B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 678M 0 678M 569M 573M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 678M 0 678M 569M 573M
Long Term Debt 650M 0 472M 445M 444M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 17.9B 19.3B 18.0B 18.4B 18.4B
Total Long-term Liabilities 18.6B 19.3B 18.5B 18.9B 18.9B
Minority Interest 0 0 0 0 0
Total Liabilities 19.3B 19.3B 19.2B 19.4B 19.4B
Preferred Stock 0 0 0 0 0
Common Par 10.3M 0 10.3M 9.62M 9.62M
Additional Paid-In Capital 144M 0 144M 144M 144M
Retained Earnings 1.80B 0 1.87B 1.79B 1.85B
Treasury Stock 0 0 0 0 0
Other Equity -66.4M 1.93B -52.0M -82.1M -79.9M
Total Shareholder's Equity 1.89B 1.93B 1.97B 1.86B 1.92B




































 




































 




































 




































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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