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 586M 565M 541M 1.80B 2.07B
Short Term Investments 0 10.0M 0 0 0
Accounts Receivable 1.45B 1.47B 1.36B 1.33B 1.34B
Inventories 0 0 0 0 0
Pre-paid Expenses 349M 199M 377M 345M 361M
Deferred Tax Assets 577M 572M 589M 576M 569M
Other Current Assets 0 159M 0 0 0
Total Current Assets 2.97B 2.97B 2.87B 4.05B 4.35B
Property, Plant & Equipment 13.3B 13.0B 12.8B 12.6B 12.4B
Goodwill & Intangibles 864M 875M 880M 885M 888M
Other Long-term Assets 2.87B 1.08B 1.10B 608M 588M
Total Long-Term Assets 18.3B 17.2B 16.8B 16.2B 15.9B
Total Assets 21.2B 20.2B 19.7B 20.2B 20.2B
Accounts Payable 933M 820M 791M 767M 754M
Accrued Expenses 1.42B 1.64B 0 0 0
Short Term Debt 1.24B 820M 587M 1.08B 925M
Other Current Liabilities 587M 572M 565M 551M 547M
Total Current Liabilities 4.18B 3.85B 3.21B 3.79B 3.58B
Long Term Debt 12.8B 12.8B 12.8B 13.0B 13.2B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.90B 4.94B 4.91B 4.45B 4.46B
Total Long-term Liabilities 16.7B 17.8B 17.7B 17.5B 17.7B
Minority Interest 0 0 0 0 0
Total Liabilities 20.9B 21.6B 20.9B 21.3B 21.3B
Preferred Stock 0 0 0 0 0
Common Par 17.0M 17.0M 17.0M 17.0M 17.0M
Additional Paid-In Capital 42.0B 42.0B 42.2B 42.2B 42.2B
Retained Earnings -42.9B -43.0B -42.9B -42.8B -42.8B
Treasury Stock -20.0M -20.0M -22.0M -22.0M -22.0M
Other Equity 1.25B -487M -492M -485M -487M
Total Shareholder's Equity 346M -1.45B -1.16B -1.05B -1.03B
 
 
 
 
 
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. 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