Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 600M 571M 555M 484M 731M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 25.4M 79.1M 133M
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 84.8M 89.3M 93.0M 121M 152M
Total Current Assets 685M 660M 673M 685M 1.02B
Property, Plant & Equipment 27.3M 33.3M 48.7M 29.0M 30.0M
Goodwill & Intangibles 632M 632M 628M 623M 618M
Other Long-term Assets 36.2M 39.4M 26.1M 14.5M 14.3M
Total Long-Term Assets 696M 705M 703M 667M 662M
Total Assets 1.38B 1.37B 1.38B 1.35B 1.68B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 104M 152M 115M 131M 113M
Total Current Liabilities 104M 152M 115M 131M 113M
Long Term Debt 166M 168M 171M 174M 178M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 157M 157M 64.0M 51.9M 51.9M
Other Long-term Liabilities 172M 181M 196M 174M 176M
Total Long-term Liabilities 495M 506M 431M 400M 406M
Minority Interest 0 0 0 0 0
Total Liabilities 599M 659M 546M 531M 519M
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 782M 707M 831M 820M 1.16B
Total Shareholder's Equity 782M 707M 831M 820M 1.16B




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki