No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2006
31-MAR
2007
30-JUN
2007
30-SEP
2007
31-DEC
2007
newer
Cash & Equivalents 496M 459M 468M 491M 549M
Short Term Investments 48.9M 79.6M 78.6M 87.8M 88.4M
Accounts Receivable 123M 118M 125M 145M 81.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 13.5M 18.8M 11.9M 33.7M 33.1M
Other Current Assets 18.3M 20.1M 27.6M 22.7M 21.6M
Total Current Assets 701M 696M 712M 781M 774M
Property, Plant & Equipment 68.2M 67.0M 67.2M 67.9M 80.5M
Goodwill & Intangibles 415M 413M 415M 410M 406M
Other Long-term Assets 37.1M 52.6M 42.1M 22.1M 24.3M
Total Long-Term Assets 523M 532M 524M 574M 583M
Total Assets 1.22B 1.23B 1.24B 1.35B 1.36B
Accounts Payable 32.4M 18.9M 17.8M 22.9M 31.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 605K 617K 629K 642K 655K
Other Current Liabilities 129M 133M 130M 128M 125M
Total Current Liabilities 266M 226M 225M 237M 248M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 12.1M 12.0M 11.8M 11.6M 11.5M
Deferred Income Tax 0 17.7M 17.0M 0 0
Other Long-term Liabilities 493M 428M 414M 409M 400M
Total Long-term Liabilities 505M 458M 443M 421M 411M
Minority Interest 0 0 0 0 0
Total Liabilities 771M 684M 668M 658M 659M
Preferred Stock 0 0 0 0 0
Common Par 4.34M 4.34M 4.34M 4.34M 4.34M
Additional Paid-In Capital 8.46B 8.46B 8.46B 8.45B 8.45B
Retained Earnings -7.95B -7.86B -7.84B -7.72B -7.72B
Treasury Stock -57.6M -57.0M -53.9M -49.8M -47.8M
Other Equity 665K 902K 1.68M 3.08M 3.26M
Total Shareholder's Equity 453M 545M 568M 696M 697M
 
 
 
 
 
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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