Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Cash & Equivalents 427M 411M 339M 252M 271M
Short Term Investments 22.2M 114M 132M 227M 242M
Accounts Receivable 22.7M 22.0M 19.4M 23.0M 18.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 15.0M 20.0M 24.0M 23.3M 25.0M
Deferred Tax Assets 4.31M 4.53M 4.10M 4.52M 6.66M
Other Current Assets 0 0 0 0 0
Total Current Assets 491M 571M 519M 529M 563M
Property, Plant & Equipment 201M 198M 193M 196M 197M
Goodwill & Intangibles 117M 114M 113M 113M 102M
Other Long-term Assets 83.1M 116M 100M 54.7M 60.0M
Total Long-Term Assets 407M 433M 412M 370M 366M
Total Assets 898M 1.00B 932M 899M 929M
Accounts Payable 46.8M 24.9M 12.6M 17.2M 11.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 89.1M 184M 183M 120M 120M
Other Current Liabilities 113M 206M 104M 97.2M 97.9M
Total Current Liabilities 259M 426M 329M 270M 276M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.27M 1.27M 1.22M 1.20M 1.10M
Other Long-term Liabilities 4.18M 2.05M 1.53M 1.64M 9.31M
Total Long-term Liabilities 5.45M 3.32M 2.75M 2.84M 10.4M
Minority Interest 4.31M 4.03M 3.65M 4.49M 3.72M
Total Liabilities 269M 429M 335M 277M 290M
Preferred Stock 0 0 0 0 0
Common Par 29.7K 30.3K 30.5K 30.8K 31.1K
Additional Paid-In Capital 33.7M 42.1M 46.2M 49.8M 52.8M
Retained Earnings 605M 540M 561M 581M 599M
Treasury Stock 0 0 0 0 0
Other Equity -9.60M -11.0M -11.0M -9.02M -12.9M
Total Shareholder's Equity 629M 571M 597M 622M 639M




































 




































 




































 




































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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