Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 4.08B 3.49B 4.76B 6.27B 5.56B
Short Term Investments 0 0 0 0 0
Accounts Receivable 10.4B 10.8B 11.4B 11.4B 11.5B
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 6.81B 6.75B 6.74B 6.53B 6.66B
Total Current Assets 21.3B 21.0B 23.0B 24.2B 23.7B
Property, Plant & Equipment 13.3B 13.7B 14.1B 14.8B 14.8B
Goodwill & Intangibles 19.5B 20.0B 19.9B 19.4B 19.3B
Other Long-term Assets 2.30B 2.29B 2.50B 3.22B 3.58B
Total Long-Term Assets 35.1B 36.0B 36.5B 37.4B 37.7B
Total Assets 56.4B 57.0B 59.4B 61.5B 61.4B
Accounts Payable 7.29B 7.42B 7.91B 8.45B 7.84B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.73B 2.52B 1.79B 2.12B 2.96B
Other Current Liabilities 1.78B 1.58B 1.83B 1.79B 1.97B
Total Current Liabilities 10.8B 11.5B 11.5B 12.4B 12.8B
Long Term Debt 8.44B 7.95B 9.40B 9.51B 8.14B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.75B 1.80B 1.64B 1.49B 1.51B
Other Long-term Liabilities 2.89B 2.77B 2.56B 3.32B 3.23B
Total Long-term Liabilities 13.1B 12.5B 13.6B 14.3B 12.9B
Minority Interest 0 0 0 0 0
Total Liabilities 23.9B 24.0B 25.1B 26.7B 25.6B
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 32.5B 33.0B 34.3B 34.9B 35.8B
Total Shareholder's Equity 32.5B 33.0B 34.3B 34.9B 35.8B




































 




































 




































 




































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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