No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 117M 195M 365M 374M 280M
Short Term Investments 8.01M 2.03M 962K 8.99M 3.84M
Accounts Receivable 46.1M 51.3M 60.1M 72.5M 71.3M
Inventories 0 0 0 0 0
Pre-paid Expenses 62.4M 61.4M 70.2M 71.0M 78.7M
Deferred Tax Assets 40.1M 164M 164M 191M 192M
Other Current Assets 0 0 0 0 0
Total Current Assets 274M 474M 660M 718M 626M
Property, Plant & Equipment 3.01B 3.02B 3.00B 3.09B 3.13B
Goodwill & Intangibles 3.79B 3.75B 3.72B 3.78B 3.77B
Other Long-term Assets 567M 582M 594M 633M 643M
Total Long-Term Assets 7.86B 7.74B 7.67B 7.77B 7.77B
Total Assets 8.13B 8.21B 8.33B 8.49B 8.39B
Accounts Payable 149M 152M 144M 173M 166M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.79M 1.84M 1.53M 22.6M 7.72M
Other Current Liabilities 110M 120M 126M 126M 120M
Total Current Liabilities 310M 303M 319M 348M 341M
Long Term Debt 4.43B 4.33B 4.33B 4.42B 4.18B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 549M 583M 593M 626M 640M
Total Long-term Liabilities 4.98B 4.91B 4.92B 5.05B 4.82B
Minority Interest 3.19M 3.16M 3.15M 3.25M 3.34M
Total Liabilities 5.29B 5.22B 5.25B 5.40B 5.16B
Preferred Stock 0 0 0 0 0
Common Par 4.61M 4.68M 4.69M 4.70M 4.79M
Additional Paid-In Capital 7.95B 8.11B 8.14B 8.16B 8.35B
Retained Earnings -2.44B -2.36B -2.30B -2.24B -2.17B
Treasury Stock -2.67B -2.75B -2.75B -2.82B -2.93B
Other Equity -1.03M -20.0M -19.9M -19.5M -18.4M
Total Shareholder's Equity 2.84B 2.99B 3.08B 3.09B 3.23B
 
 
 
 
 
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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