Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 139M 151M 255M 300M 269M
Short Term Investments 0 0 0 0 0
Accounts Receivable 384M 389M 371M 464M 441M
Inventories 0 0 0 0 0
Pre-paid Expenses 78.2M 78.1M 89.8M 0 81.6M
Deferred Tax Assets 75.5M 68.3M 65.9M 0 82.9M
Other Current Assets 0 0 0 -764M 0
Total Current Assets 677M 686M 782M 0 875M
Property, Plant & Equipment 69.7M 77.8M 80.3M 0 88.5M
Goodwill & Intangibles 517M 529M 532M 0 527M
Other Long-term Assets 86.1M 86.9M 84.5M 1.62B 76.8M
Total Long-Term Assets 673M 694M 697M 1.62B 692M
Total Assets 1.35B 1.38B 1.48B 1.62B 1.57B
Accounts Payable 160M 179M 206M 0 181M
Accrued Expenses 0 0 0 0 0
Short Term Debt 100M 70.1M 80.0M 0 57.5M
Other Current Liabilities 651M 660M 683M 0 737M
Total Current Liabilities 911M 908M 969M 0 975M
Long Term Debt 140M 130M 120M 205M 148M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 127M 127M 129M 1.11B 126M
Total Long-term Liabilities 267M 257M 249M 1.31B 273M
Minority Interest 0 0 0 0 0
Total Liabilities 1.18B 1.17B 1.22B 1.31B 1.25B
Preferred Stock 0 0 0 0 0
Common Par 78.0K 78.0K 0 0 78.0K
Additional Paid-In Capital 651M 661M 0 0 689M
Retained Earnings 777M 818M 0 0 945M
Treasury Stock -1.26B -1.27B 0 0 -1.32B
Other Equity 8.45M 3.62M 261M 307M 2.76M
Total Shareholder's Equity 172M 215M 261M 307M 319M




































 




































 




































 




































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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