Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 32.5M 27.5M 29.1M 22.3M 28.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 169M 183M 188M 0 181M
Inventories 0 0 0 0 0
Pre-paid Expenses 65.4M 65.8M 63.6M 0 71.1M
Deferred Tax Assets 14.3M 2.24M 1.37M 0 1.13M
Other Current Assets 29.1M 37.9M 39.1M 0 45.5M
Total Current Assets 310M 317M 321M 22.3M 327M
Property, Plant & Equipment 1.08B 1.09B 1.09B 0 1.17B
Goodwill & Intangibles 1.88B 1.90B 1.94B 0 2.36B
Other Long-term Assets 84.4M 70.9M 66.2M 3.37B 38.8M
Total Long-Term Assets 3.05B 3.05B 3.10B 3.37B 3.57B
Total Assets 3.36B 3.37B 3.42B 3.39B 3.89B
Accounts Payable 18.1M 19.2M 16.6M 0 18.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 15.7M 17.6M 19.4M 0 17.9M
Other Current Liabilities 88.0M 99.1M 99.4M 0 90.0M
Total Current Liabilities 206M 231M 232M 0 217M
Long Term Debt 1.94B 1.92B 1.95B 1.92B 2.42B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 498K 0 1.47M
Other Long-term Liabilities 230M 232M 229M 451M 235M
Total Long-term Liabilities 2.17B 2.16B 2.18B 2.37B 2.66B
Minority Interest 0 0 0 0 0
Total Liabilities 2.37B 2.39B 2.41B 2.37B 2.87B
Preferred Stock 0 0 0 0 0
Common Par 97.0K 97.0K 97.0K 0 98.0K
Additional Paid-In Capital 1.64B 1.65B 1.66B 0 1.69B
Retained Earnings -657M -665M -646M 0 -657M
Treasury Stock -6.10M -6.10M -6.10M 0 -12.3M
Other Equity 844K 1.25M -462K 1.02B 290K
Total Shareholder's Equity 981M 983M 1.01B 1.02B 1.02B




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki