Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 338M 325M 376M 269M 264M
Short Term Investments 0 0 0 0 0
Accounts Receivable 336M 343M 324M 356M 370M
Inventories 0 0 0 0 0
Pre-paid Expenses 95.0M 90.0M 91.0M 103M 110M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 769M 758M 791M 728M 744M
Property, Plant & Equipment 1.20B 1.21B 1.18B 1.19B 1.19B
Goodwill & Intangibles 191M 197M 227M 229M 234M
Other Long-term Assets 86.0M 80.0M 113M 115M 115M
Total Long-Term Assets 1.48B 1.48B 1.52B 1.53B 1.54B
Total Assets 2.25B 2.24B 2.31B 2.26B 2.28B
Accounts Payable 269M 238M 297M 262M 273M
Accrued Expenses 0 0 0 0 0
Short Term Debt 208M 222M 78.0M 89.0M 102M
Other Current Liabilities 547M 533M 560M 546M 519M
Total Current Liabilities 1.11B 1.10B 1.01B 988M 984M
Long Term Debt 1.16B 1.17B 1.31B 1.33B 1.35B
Capital Lease Obligations 79.0M 82.0M 72.0M 78.0M 81.0M
Deferred Income Tax 60.0M 59.0M 53.0M 55.0M 56.0M
Other Long-term Liabilities 323M 330M 338M 337M 365M
Total Long-term Liabilities 1.62B 1.64B 1.77B 1.80B 1.85B
Minority Interest 0 0 0 0 0
Total Liabilities 2.74B 2.74B 2.79B 2.79B 2.83B
Preferred Stock 2.00M 2.00M 2.00M 2.00M 2.00M
Common Par 1.00M 1.00M 1.00M 1.00M 1.00M
Additional Paid-In Capital 1.43B 1.44B 1.44B 1.44B 1.45B
Retained Earnings -1.93B -1.94B -1.94B -1.97B -2.00B
Treasury Stock 0 0 0 0 0
Other Equity 8.00M -5.00M 15.0M -1.00M 6.00M
Total Shareholder's Equity -487M -502M -477M -525M -548M




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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