Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 453M 410M 425M 463M 477M
Short Term Investments 14.4M 40.4M 14.5M 0 0
Accounts Receivable 224M 265M 259M 292M 275M
Inventories 0 0 0 0 0
Pre-paid Expenses 167M 177M 189M 206M 217M
Deferred Tax Assets 13.6M 14.1M 12.3M 0 0
Other Current Assets 53.3M 34.2M 40.9M 35.3M 66.8M
Total Current Assets 926M 941M 940M 996M 1.04B
Property, Plant & Equipment 9.42B 9.59B 9.81B 9.87B 9.92B
Goodwill & Intangibles 13.5B 13.9B 14.1B 13.9B 13.9B
Other Long-term Assets 1.84B 1.83B 1.91B 1.90B 1.96B
Total Long-Term Assets 25.0B 25.5B 26.0B 25.9B 26.0B
Total Assets 25.9B 26.5B 26.9B 26.9B 27.1B
Accounts Payable 72.5M 82.8M 99.6M 96.7M 94.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 789M 38.8M 45.9M 50.2M 138M
Other Current Liabilities 465M 458M 474M 497M 523M
Total Current Liabilities 1.73B 1.04B 1.37B 1.20B 1.20B
Long Term Debt 14.9B 16.2B 17.0B 17.1B 16.9B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 349M 0
Other Long-term Liabilities 1.84B 1.87B 1.89B 1.57B 1.98B
Total Long-term Liabilities 16.8B 18.1B 18.9B 19.0B 18.9B
Minority Interest 80.0M 62.3M 66.3M 61.1M 67.0M
Total Liabilities 18.6B 19.2B 20.3B 20.3B 20.1B
Preferred Stock 74.0K 14.0K 74.0K 74.0K 74.0K
Common Par 4.26M 4.26M 4.26M 4.27M 4.27M
Additional Paid-In Capital 9.58B 9.62B 9.65B 9.69B 9.71B
Retained Earnings -823M -877M -996M -999M -968M
Treasury Stock -208M -208M -208M -208M -208M
Other Equity -1.21B -1.23B -1.83B -1.84B -1.61B
Total Shareholder's Equity 7.35B 7.31B 6.62B 6.65B 6.93B




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki