Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 92.0M 104M 117M 120M 143M
Short Term Investments 5.55M 4.82M 699K 702K 706K
Accounts Receivable 104M 91.5M 93.4M 73.4M 83.3M
Inventories 0 0 0 0 0
Pre-paid Expenses 95.0M 95.7M 109M 115M 49.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 30.1M 29.2M 24.3M 25.8M 16.9M
Total Current Assets 327M 325M 344M 335M 294M
Property, Plant & Equipment 2.76B 2.70B 2.79B 2.72B 2.78B
Goodwill & Intangibles 4.19B 3.93B 4.03B 3.74B 3.74B
Other Long-term Assets 562M 574M 588M 604M 591M
Total Long-Term Assets 7.51B 7.20B 7.41B 7.06B 7.11B
Total Assets 7.84B 7.53B 7.75B 7.40B 7.40B
Accounts Payable 42.9M 33.8M 29.8M 32.2M 27.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 32.5M 33.8M 40.0M 40.0M 20.0M
Other Current Liabilities 142M 125M 126M 111M 117M
Total Current Liabilities 331M 286M 314M 288M 273M
Long Term Debt 7.83B 7.93B 8.22B 8.45B 8.52B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 343M 348M 355M 359M 314M
Total Long-term Liabilities 8.17B 8.28B 8.57B 8.81B 8.84B
Minority Interest 0 0 0 0 0
Total Liabilities 8.50B 8.56B 8.89B 9.09B 9.11B
Preferred Stock 0 0 0 0 0
Common Par 1.29M 1.29M 1.28M 1.26M 1.26M
Additional Paid-In Capital 2.06B 1.94B 1.94B 1.95B 1.96B
Retained Earnings -2.54B -2.62B -2.74B -3.15B -3.17B
Treasury Stock 0 0 0 0 0
Other Equity -182M -357M -330M -501M -502M
Total Shareholder's Equity -661M -1.04B -1.13B -1.70B -1.71B




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