| Metric | Q4 2012 | Q3 2012 | Q4 2011 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | $0 | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $0 |
| OPERATING INCOME | $0 |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $0 |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $0 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $0 |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $0 |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $448M |
| Short-Term Investments | $2.3B |
| Net Receivables | $1.3B |
| Inventory | $468M |
| Other Current Assets | $1.5B |
| TOTAL CURRENT ASSETS | $7.3B |
| PP&E (Net) | $45.4B |
| Goodwill | $6.4B |
| Intangible Assets | $736M |
| Long-Term Investments | $798M |
| Tax Assets | $3.1B |
| Other Non-Current Assets | $49M |
| TOTAL NON-CURRENT ASSETS | $56.5B |
| TOTAL ASSETS | $63.8B |
| Account Payables | $2.1B |
| Short-Term Debt | $3.3B |
| Deferred Revenue | $411M |
| Other Current Liabilities | $820M |
| TOTAL CURRENT LIABILITIES | $8.1B |
| Long-Term Debt | $27.4B |
| Deferred Revenue NC | $2.1B |
| Deferred Tax Liabilities | $5.0B |
| Other Non-Current Liabilities | $8.4B |
| TOTAL NON-CURRENT LIABILITIES | $43.2B |
| TOTAL LIABILITIES | $51.4B |
| Common Stock | $569M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $16.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$6.5B |
| TOTAL STOCKHOLDERS' EQUITY | $12.5B |
| Minority Interest | $9M |
| TOTAL EQUITY | $12.5B |
| TOTAL LIABILITIES & EQUITY | $63.8B |
| Total Debt | $31.0B |
| Net Debt | $30.6B |
