Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
Cash & Equivalents 2.41B 1.20B 1.12B 1.97B 372M
Short Term Investments 0 656M 661M 0 0
Accounts Receivable 1.30B 1.25B 1.25B 1.26B 1.26B
Inventories 0 0 0 0 0
Pre-paid Expenses 368M 381M 316M 323M 352M
Deferred Tax Assets 538M 527M 538M 536M 234M
Other Current Assets 0 0 0 0 0
Total Current Assets 4.61B 4.00B 3.88B 4.08B 2.22B
Property, Plant & Equipment 12.3B 12.1B 11.9B 11.8B 11.8B
Goodwill & Intangibles 911M 912M 917M 923M 947M
Other Long-term Assets 585M 595M 575M 584M 571M
Total Long-Term Assets 15.8B 15.4B 15.1B 14.9B 15.0B
Total Assets 20.4B 19.4B 19.0B 19.0B 17.2B
Accounts Payable 765M 658M 686M 759M 801M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.20B 2.05B 1.55B 2.19B 1.09B
Other Current Liabilities 556M 542M 541M 546M 551M
Total Current Liabilities 5.10B 4.59B 4.30B 5.25B 3.87B
Long Term Debt 12.0B 11.5B 11.5B 10.8B 10.9B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4.46B 4.39B 4.37B 4.35B 4.15B
Total Long-term Liabilities 16.5B 15.9B 15.9B 15.1B 15.0B
Minority Interest 0 0 0 0 0
Total Liabilities 21.6B 20.5B 20.2B 20.4B 18.9B
Preferred Stock 0 0 0 0 0
Common Par 17.0M 17.0M 17.0M 17.0M 18.0M
Additional Paid-In Capital 42.3B 42.3B 42.1B 42.2B 42.3B
Retained Earnings -43.0B -42.9B -42.9B -43.1B -43.4B
Treasury Stock -22.0M -29.0M -28.0M -30.0M -157M
Other Equity -489M -487M -481M -475M -376M
Total Shareholder's Equity -1.18B -1.12B -1.24B -1.43B -1.66B




































 




































 




































 




































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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