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 585M 771M 675M 632M 535M
Short Term Investments 5.00M 0 0 0 0
Accounts Receivable 430M 390M 401M 374M 356M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 114M 83.0M 96.0M 111M 97.0M
Total Current Assets 1.13B 1.24B 1.17B 1.12B 988M
Property, Plant & Equipment 6.35B 6.16B 6.01B 5.94B 5.83B
Goodwill & Intangibles 2.00B 1.99B 1.97B 1.94B 1.92B
Other Long-term Assets 243M 244M 238M 235M 232M
Total Long-Term Assets 8.60B 8.39B 8.22B 8.12B 7.98B
Total Assets 9.73B 9.64B 9.39B 9.23B 8.97B
Accounts Payable 316M 365M 357M 336M 351M
Accrued Expenses 0 0 0 0 0
Short Term Debt 328M 186M 500M 178M 160M
Other Current Liabilities 294M 279M 265M 255M 235M
Total Current Liabilities 1.14B 1.05B 1.30B 940M 902M
Long Term Debt 6.43B 6.39B 5.93B 6.17B 6.10B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.35B 1.32B 1.30B 1.30B 1.97B
Total Long-term Liabilities 7.79B 7.71B 7.24B 7.47B 8.07B
Minority Interest 0 0 0 0 0
Total Liabilities 8.93B 8.76B 8.53B 8.41B 8.97B
Preferred Stock 0 0 0 0 0
Common Par 16.0M 16.0M 16.0M 16.0M 16.0M
Additional Paid-In Capital 11.1B 11.3B 11.5B 11.5B 11.5B
Retained Earnings -10.4B -10.3B -10.6B -10.7B -10.9B
Treasury Stock 0 0 0 0 0
Other Equity 87.0M -51.0M -101M -23.0M -681M
Total Shareholder's Equity 803M 876M 855M 822M 0
 
 
 
 
 
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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