Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 70.5M 80.9M 101M 127M 143M
Short Term Investments 0 0 0 0 0
Accounts Receivable 85.9M 86.3M 78.5M 89.5M 85.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 22.0M 17.0M 22.0M 25.0M 26.2M
Deferred Tax Assets 7.03M 22.6M 22.0M 23.0M 24.1M
Other Current Assets 0 0 0 0 0
Total Current Assets 186M 207M 223M 264M 279M
Property, Plant & Equipment 1.47B 1.48B 1.48B 1.48B 1.48B
Goodwill & Intangibles 2.02B 2.02B 2.02B 2.02B 2.02B
Other Long-term Assets 48.7M 50.5M 43.8M 56.5M 54.9M
Total Long-Term Assets 3.54B 3.77B 3.76B 3.77B 3.77B
Total Assets 3.72B 3.98B 3.98B 4.04B 4.05B
Accounts Payable 83.4M 86.7M 266M 47.1M 72.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 109M 95.0M 71.5M 29.4M 26.0M
Other Current Liabilities 57.6M 57.0M 57.2M 72.8M 56.9M
Total Current Liabilities 439M 421M 395M 337M 336M
Long Term Debt 3.27B 3.27B 3.28B 3.37B 3.36B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 422M 0 0 0 0
Other Long-term Liabilities 29.5M 22.1M 27.4M 57.9M 81.1M
Total Long-term Liabilities 3.72B 3.29B 3.31B 3.43B 3.45B
Minority Interest 0 0 0 0 0
Total Liabilities 4.16B 3.71B 3.71B 3.77B 3.78B
Preferred Stock 0 0 0 0 0
Common Par 1.23M 676K 680K 681K 682K
Additional Paid-In Capital 1.01B 1.01B 1.02B 1.02B 1.02B
Retained Earnings -1.15B -455M -446M -450M -454M
Treasury Stock -294M -294M -295M -296M -296M
Other Equity 0 0 0 0 0
Total Shareholder's Equity -435M 265M 275M 273M 271M




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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