Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 438M 488M 546M 4.17B 446M
Short Term Investments 6.02M 13.0M 14.3M 27.4M 18.6M
Accounts Receivable 137M 145M 131M 153M 151M
Inventories 0 0 0 0 0
Pre-paid Expenses 223M 232M 232M 366M 314M
Deferred Tax Assets 25.8M 24.6M 22.8M 23.9M 22.4M
Other Current Assets 0 0 0 0 0
Total Current Assets 830M 904M 946M 4.74B 953M
Property, Plant & Equipment 5.79B 5.88B 5.81B 5.88B 7.26B
Goodwill & Intangibles 6.03B 6.17B 6.05B 5.93B 10.4B
Other Long-term Assets 1.23B 1.29B 1.32B 1.41B 1.36B
Total Long-Term Assets 13.3B 13.6B 13.4B 13.4B 19.3B
Total Assets 14.1B 14.5B 14.3B 18.2B 20.3B
Accounts Payable 89.8M 190M 198M 90.8M 171M
Accrued Expenses 0 0 0 0 0
Short Term Debt 60.0M 57.6M 57.4M 67.3M 70.1M
Other Current Liabilities 124M 148M 187M 296M 163M
Total Current Liabilities 632M 739M 781M 823M 925M
Long Term Debt 8.69B 8.79B 8.80B 12.6B 14.4B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.08B 1.15B 1.14B 1.17B 1.35B
Total Long-term Liabilities 9.77B 9.94B 9.94B 13.7B 15.8B
Minority Interest 111M 110M 102M 83.0M 55.9M
Total Liabilities 10.5B 10.8B 10.8B 14.7B 16.7B
Preferred Stock 0 0 0 0 0
Common Par 3.96M 3.97M 3.97M 3.97M 3.98M
Additional Paid-In Capital 5.01B 5.03B 5.06B 5.10B 5.13B
Retained Earnings -1.20B -1.13B -1.14B -1.07B -1.08B
Treasury Stock -62.7M -75.2M -137M -208M -208M
Other Equity -183M -158M -274M -298M -311M
Total Shareholder's Equity 3.57B 3.67B 3.52B 3.53B 3.53B




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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