Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 130M 124M 466M 467M 186M
Short Term Investments 0 0 0 0 0
Accounts Receivable 752M 736M 769M 718M 794M
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 882M 860M 1.23B 1.19B 980M
Property, Plant & Equipment 577M 576M 612M 631M 635M
Goodwill & Intangibles 4.30B 4.28B 4.55B 4.57B 4.54B
Other Long-term Assets 375M 379M 417M 424M 416M
Total Long-Term Assets 5.25B 5.24B 5.58B 5.62B 5.59B
Total Assets 6.13B 6.10B 6.81B 6.81B 6.57B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.12B 2.11B 2.66B 2.65B 2.32B
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2.12B 2.11B 2.66B 2.65B 2.32B
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.39B 1.34B 1.42B 1.42B 1.47B
Total Long-term Liabilities 1.39B 1.34B 1.42B 1.42B 1.47B
Minority Interest 20.6M 20.2M 20.9M 20.7M 0
Total Liabilities 3.53B 3.47B 4.10B 4.09B 3.79B
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 2.60B 2.63B 2.72B 2.72B 2.78B
Total Shareholder's Equity 2.60B 2.63B 2.72B 2.72B 2.78B




































 




































 




































 




































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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