Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 761M 765M 889M 950M 915M
Short Term Investments 110M 101M 121M 134M 153M
Accounts Receivable 83.7M 110M 98.1M 98.4M 116M
Inventories 0 0 0 0 0
Pre-paid Expenses 41.4M 40.9M 45.0M 49.3M 61.8M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 996M 1.02B 1.15B 1.23B 1.25B
Property, Plant & Equipment 156M 171M 170M 179M 319M
Goodwill & Intangibles 252M 241M 238M 229M 230M
Other Long-term Assets 281M 280M 390M 436M 352M
Total Long-Term Assets 689M 692M 798M 844M 901M
Total Assets 1.69B 1.71B 1.95B 2.08B 2.15B
Accounts Payable 48.6M 52.7M 58.9M 61.4M 63.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 113M 113M 113M
Other Current Liabilities 157M 107M 124M 199M 178M
Total Current Liabilities 332M 350M 511M 552M 528M
Long Term Debt 0 0 109M 126M 157M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.31M 8.42M 8.10M 8.00M 7.80M
Other Long-term Liabilities 90.6M 83.5M 71.9M 74.5M 83.9M
Total Long-term Liabilities 99.9M 92.0M 189M 209M 249M
Minority Interest 237M 247M 205M 231M 251M
Total Liabilities 669M 688M 905M 992M 1.03B
Preferred Stock 0 0 0 0 0
Common Par 0 44.0K 44.0K 0 0
Additional Paid-In Capital 0 358M 360M 0 0
Retained Earnings 0 733M 759M 0 0
Treasury Stock 0 -144M -144M 0 0
Other Equity 1.02B 73.1M 70.2M 1.08B 1.12B
Total Shareholder's Equity 1.02B 1.02B 1.05B 1.08B 1.12B




































 




































 




































 




































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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