Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Cash & Equivalents 514M 451M 243M 227M 200M
Short Term Investments 159M 196M 473M 469M 514M
Accounts Receivable 112M 102M 133M 145M 135M
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 42.0M 45.7M 52.0M 49.5M 36.5M
Total Current Assets 828M 796M 901M 891M 885M
Property, Plant & Equipment 74.5M 74.5M 73.2M 72.4M 76.6M
Goodwill & Intangibles 16.0M 15.9M 15.9M 15.9M 15.8M
Other Long-term Assets 473M 519M 471M 490M 505M
Total Long-Term Assets 564M 609M 560M 579M 598M
Total Assets 1.39B 1.41B 1.46B 1.47B 1.48B
Accounts Payable 8.85M 2.00M 5.51M 4.18M 7.99M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.20M 2.20M 2.20M 0 0
Other Current Liabilities 14.7M 11.2M 8.49M 9.96M 13.5M
Total Current Liabilities 201M 180M 199M 218M 227M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 128M 124M 119M 114M 110M
Total Long-term Liabilities 128M 124M 119M 114M 110M
Minority Interest 6.68M 9.29M 10.8M 8.80M 9.20M
Total Liabilities 336M 313M 329M 341M 346M
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 1.06B 1.09B 1.13B 1.13B 1.14B
Total Shareholder's Equity 1.06B 1.09B 1.13B 1.13B 1.14B




































 




































 




































 




































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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