Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 446M 495M 442M 431M 474M
Short Term Investments 18.6M 34.4M 15.3M 29.0M 6.30M
Accounts Receivable 151M 227M 175M 198M 199M
Inventories 0 0 0 0 0
Pre-paid Expenses 314M 265M 343M 316M 255M
Deferred Tax Assets 22.4M 21.6M 23.8M 22.8M 14.6M
Other Current Assets 0 0 0 0 0
Total Current Assets 953M 1.04B 998M 997M 948M
Property, Plant & Equipment 7.26B 7.34B 7.59B 7.55B 7.63B
Goodwill & Intangibles 10.4B 10.4B 10.5B 10.3B 10.9B
Other Long-term Assets 1.36B 1.40B 1.50B 1.54B 1.60B
Total Long-Term Assets 19.3B 19.4B 19.8B 19.6B 20.4B
Total Assets 20.3B 20.4B 20.8B 20.6B 21.3B
Accounts Payable 171M 116M 133M 111M 90.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 70.1M 325M 1.23B 960M 898M
Other Current Liabilities 163M 401M 410M 403M 394M
Total Current Liabilities 925M 1.28B 2.24B 1.94B 1.93B
Long Term Debt 14.4B 14.0B 12.7B 13.0B 13.7B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.35B 1.43B 1.45B 1.50B 1.64B
Total Long-term Liabilities 15.8B 15.4B 14.2B 14.5B 15.3B
Minority Interest 55.9M 30.4M 1.67M -9.31M 99.8M
Total Liabilities 16.7B 16.7B 16.4B 16.4B 17.4B
Preferred Stock 0 0 60.0K 60.0K 60.0K
Common Par 3.98M 3.98M 3.99M 3.99M 4.00M
Additional Paid-In Capital 5.13B 5.15B 5.77B 5.76B 5.79B
Retained Earnings -1.08B -1.01B -911M -855M -837M
Treasury Stock -208M -208M -208M -208M -208M
Other Equity -311M -272M -251M -504M -794M
Total Shareholder's Equity 3.53B 3.67B 4.41B 4.19B 3.95B




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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