Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 0 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
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 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 109M 109M 108M 107M 107M
Other Long-term Assets 21.8B 21.0B 21.6B 23.8B 23.3B
Total Long-Term Assets 21.9B 21.1B 21.7B 23.9B 23.5B
Total Assets 12.6B 12.9B 13.3B 14.1B 13.4B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 355M 335M 5.00M 5.00M 108M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 355M 335M 5.00M 5.00M 108M
Long Term Debt 380M 375M 375M 500M 500M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 10.6B 10.9B 11.5B 12.3B 11.5B
Total Long-term Liabilities 11.0B 11.3B 11.9B 12.8B 12.0B
Minority Interest 0 0 0 0 0
Total Liabilities 11.3B 11.6B 11.9B 12.9B 12.1B
Preferred Stock 241M 241M 242M 0 0
Common Par 71.6M 71.8M 71.9M 77.0M 76.7M
Additional Paid-In Capital 973M 979M 984M 1.05B 1.01B
Retained Earnings 932K 14.3M 33.1M 52.4M 106M
Treasury Stock -21.7M -22.6M -22.7M -24.1M -9.63M
Other Equity 47.2M 51.0M 55.8M 48.1M 44.3M
Total Shareholder's Equity 1.31B 1.33B 1.36B 1.21B 1.23B




































 




































 




































 




































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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