Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 543M 104M 1.46B 261M 149M
Short Term Investments 5.75M 5.02M 5.50M 5.47M 4.17M
Accounts Receivable 23.9M 26.2M 35.1M 39.1M 49.5M
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 31.9M 168M 52.6M 63.2M 67.2M
Total Current Assets 605M 303M 1.56B 369M 270M
Property, Plant & Equipment 1.58B 2.07B 2.05B 2.67B 2.66B
Goodwill & Intangibles 1.64B 2.12B 2.10B 3.13B 3.09B
Other Long-term Assets 262M 302M 374M 422M 439M
Total Long-Term Assets 3.48B 4.49B 4.53B 6.23B 6.18B
Total Assets 4.09B 4.79B 6.08B 6.60B 6.45B
Accounts Payable 32.8M 48.3M 59.5M 69.7M 62.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.00M 918M 530M 475M 478M
Other Current Liabilities 51.4M 59.8M 64.6M 272M 90.4M
Total Current Liabilities 114M 1.05B 689M 864M 675M
Long Term Debt 3.57B 3.09B 4.78B 4.88B 4.89B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 148M 171M 178M 198M 193M
Total Long-term Liabilities 3.71B 3.26B 4.95B 5.08B 5.08B
Minority Interest 0 0 0 0 0
Total Liabilities 3.83B 4.31B 5.64B 5.94B 5.75B
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 260M 480M 441M 653M 697M
Total Shareholder's Equity 260M 480M 441M 653M 697M




































 




































 




































 




































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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