Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 2.91B 3.04B 2.71B 2.41B 2.04B
Short Term Investments 517M 395M 439M 442M 613M
Accounts Receivable 451M 407M 397M 438M 533M
Inventories 0 0 0 0 0
Pre-paid Expenses 181M 207M 169M 140M 199M
Deferred Tax Assets 168M 177M 229M 173M 151M
Other Current Assets 0 0 0 0 0
Total Current Assets 4.23B 4.23B 3.94B 3.60B 3.54B
Property, Plant & Equipment 647M 712M 769M 812M 839M
Goodwill & Intangibles 4.14B 4.13B 4.11B 4.19B 4.19B
Other Long-term Assets 926M 973M 1.14B 1.23B 1.26B
Total Long-Term Assets 5.71B 5.82B 6.02B 6.23B 6.29B
Total Assets 9.95B 10.0B 9.96B 9.83B 9.83B
Accounts Payable 195M 200M 224M 209M 224M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 761M 773M 839M 701M 775M
Total Current Liabilities 1.36B 1.45B 1.50B 1.42B 1.42B
Long Term Debt 1.11B 999M 999M 999M 999M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 301M 385M 380M 411M 351M
Total Long-term Liabilities 1.41B 1.38B 1.38B 1.41B 1.35B
Minority Interest 0 0 0 0 0
Total Liabilities 2.77B 2.84B 2.88B 2.83B 2.77B
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 7.17B 7.21B 7.08B 7.00B 7.06B
Total Shareholder's Equity 7.17B 7.21B 7.08B 7.00B 7.06B




































 




































 




































 




































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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