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 243M 303M 768M 526M 452M
Short Term Investments 0 0 0 0 0
Accounts Receivable 58.1M 67.3M 63.0M 58.2M 33.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 82.2M 74.3M 68.9M 76.5M 71.6M
Deferred Tax Assets 114M 28.3M 29.4M 72.9M 99.2M
Other Current Assets 10.4M 12.2M 7.09M 7.77M 19.6M
Total Current Assets 507M 485M 937M 741M 675M
Property, Plant & Equipment 5.06B 5.06B 4.99B 4.96B 4.93B
Goodwill & Intangibles 4.58B 4.54B 4.50B 4.46B 4.43B
Other Long-term Assets 307M 281M 323M 199M 454M
Total Long-Term Assets 9.94B 9.88B 9.81B 9.81B 9.81B
Total Assets 10.4B 10.4B 10.7B 10.6B 10.5B
Accounts Payable 37.6M 33.8M 26.1M 27.3M 24.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 166M 466M 226M 249M 113M
Other Current Liabilities 154M 174M 159M 168M 170M
Total Current Liabilities 451M 834M 559M 732M 645M
Long Term Debt 5.92B 5.63B 6.28B 6.02B 6.02B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 184M 40.4M 33.2M 72.7M 95.2M
Other Long-term Liabilities 424M 826M 790M 484M 554M
Total Long-term Liabilities 6.53B 6.50B 7.10B 6.58B 6.67B
Minority Interest 0 0 -539K -1.05M -719K
Total Liabilities 7.30B 7.65B 7.97B 7.63B 7.63B
Preferred Stock 0 0 0 0 0
Common Par 2.89M 2.88M 2.90M 2.91M 2.91M
Additional Paid-In Capital 5.61B 5.61B 5.62B 5.64B 5.65B
Retained Earnings -2.42B -2.49B -2.49B -2.60B -2.64B
Treasury Stock 0 0 0 0 0
Other Equity -30.6M -408M -363M -112M -161M
Total Shareholder's Equity 3.15B 2.72B 2.78B 2.92B 2.85B
 
 
 
 
 
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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