Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
Cash & Equivalents 209M 278M 390M 373M 238M
Short Term Investments 0 0 0 0 0
Accounts Receivable 488M 452M 465M 490M 1.02B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 40.3M 38.6M 38.6M 37.3M 39.9M
Other Current Assets 106M 109M 122M 40.9M 52.8M
Total Current Assets 844M 878M 1.01B 942M 1.35B
Property, Plant & Equipment 707M 712M 683M 683M 679M
Goodwill & Intangibles 1.79B 1.79B 1.79B 1.79B 2.53B
Other Long-term Assets 869M 857M 845M 831M 65.4M
Total Long-Term Assets 3.37B 3.36B 3.32B 3.31B 3.28B
Accounts Payable 348M 357M 404M 263M 447M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 226M 0
Long Term Debt 2.52B 2.52B 2.52B 2.05B 2.02B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 328M 330M 329M 328M 322M
Other Long-term Liabilities 118M 129M 114M 91.9M 97.5M
Minority Interest 0 0 0 0 0
Total Liabilities 3.48B 3.47B 3.53B 3.11B 3.47B
Preferred Stock 0 0 0 0 0
Common Par 100K 100K 100K 1.40M 1.40M
Additional Paid-In Capital 1.02B 1.02B 1.03B 1.36B 1.36B
Retained Earnings -261M -248M -240M -234M -226M
Treasury Stock 0 0 0 0 0
Other Equity -24.0M -3.30M 14.0M 19.4M 22.4M
Total Shareholder's Equity 733M 766M 801M 1.14B 1.16B




































 




































 




































 




































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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