Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2011
30-SEP
2011
31-DEC
2011
30-SEP
2012
31-DEC
2012
Cash & Equivalents 158M 143M 152M 198M 128M
Short Term Investments 19.2M 18.2M 20.0M 28.6M 33.3M
Accounts Receivable 21.5M 15.4M 33.9M 19.7M 27.6M
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 9.04M 8.20M 33.7K 9.47M 211K
Total Current Assets 208M 185M 206M 256M 189M
Property, Plant & Equipment 41.9M 36.3M 60.1M 61.4M 73.0M
Goodwill & Intangibles 242M 206M 201M 147M 1.29B
Other Long-term Assets 1.75B 1.51B 1.51B 1.18B 8.57M
Total Long-Term Assets 2.20B 1.90B 1.91B 1.70B 1.69B
Total Assets 2.41B 2.08B 2.11B 1.96B 1.88B
Accounts Payable 0 0 33.9M 0 27.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 29.6M 0 42.6M
Other Current Liabilities 86.5M 76.8M 12.8M 166M 15.4M
Total Current Liabilities 86.5M 76.8M 76.3M 166M 86.9M
Long Term Debt 0 0 116M 0 112M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 124M 127M 26.9M 159M 37.7M
Total Long-term Liabilities 124M 127M 143M 159M 149M
Minority Interest 0 0 0 0 0
Total Liabilities 211M 203M 219M 325M 236M
Preferred Stock 0 0 0 0 0
Common Par 2.07B 1.77B 1.75B 1.20B 1.18B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 135K 116K 107M 265M 397M
Treasury Stock 0 0 0 0 0
Other Equity 133M 106M 36.4M 162M 63.9M
Total Shareholder's Equity 2.20B 1.88B 1.89B 1.63B 1.65B




































 




































 




































 




































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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