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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.72B 1.54B 7.56B 2.67B 1.17B
Short Term Investments 490M 371M 853M 1.52B 1.84B
Accounts Receivable 942M 1.04B 954M 1.01B 944M
Inventories 0 0 0 0 0
Pre-paid Expenses 331M 319M 319M 460M 644M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.48B 3.27B 9.69B 5.65B 4.60B
Property, Plant & Equipment 1.73B 1.66B 1.67B 1.69B 1.61B
Goodwill & Intangibles 4.14B 4.08B 4.08B 3.98B 3.94B
Other Long-term Assets 5.62B 5.64B 4.97B 5.78B 6.34B
Total Long-Term Assets 11.5B 11.4B 10.7B 11.5B 11.9B
Total Assets 15.0B 14.7B 20.4B 17.1B 16.5B
Accounts Payable 129M 132M 148M 185M 110M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 179M 177M 309M 297M 308M
Total Current Liabilities 1.07B 1.08B 3.51B 1.29B 1.14B
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 133M 130M 128M 125M 121M
Deferred Income Tax 859M 896M 730M 675M 674M
Other Long-term Liabilities 41.2M 38.8M 444M 408M 370M
Total Long-term Liabilities 1.03B 1.06B 1.30B 1.21B 1.17B
Minority Interest 41.4M 43.2M 44.0M 45.4M 46.0M
Total Liabilities 2.14B 2.19B 4.85B 2.54B 2.35B
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 12.8B 12.5B 15.6B 14.6B 14.1B
Total Shareholder's Equity 12.8B 12.5B 15.6B 14.6B 14.1B
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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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