Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
Cash & Equivalents 316M 48.0M 179M 127M 304M
Short Term Investments 0 0 0 0 0
Accounts Receivable 407M 423M 414M 408M 377M
Inventories 0 0 0 0 0
Pre-paid Expenses 7.00M 10.0M 7.00M 5.00M 4.00M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 299M 312M 311M 312M 283M
Total Current Assets 1.03B 793M 911M 852M 968M
Property, Plant & Equipment 118M 115M 109M 108M 104M
Goodwill & Intangibles 158M 376M 371M 368M 364M
Other Long-term Assets 276M 259M 260M 266M 266M
Total Long-Term Assets 629M 874M 906M 826M 810M
Accounts Payable 24.0M 38.0M 23.0M 27.0M 19.0M
Accrued Expenses 77.0M 73.0M 57.0M 64.0M 70.0M
Short Term Debt 48.0M 48.0M 67.0M 85.0M 104M
Long Term Debt 9.03B 9.02B 8.99B 8.96B 8.93B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 520M 659M 788M 588M 569M
Minority Interest 0 0 0 0 0
Total Liabilities 10.2B 10.3B 10.4B 10.1B 10.1B
Preferred Stock 0 0 0 0 0
Common Par 1.00M 1.00M 1.00M 1.00M 1.00M
Additional Paid-In Capital -8.78B -8.78B -8.78B -8.77B -8.77B
Retained Earnings 311M 361M 422M 498M 571M
Treasury Stock 0 0 0 0 0
Other Equity -66.0M -186M -276M -162M -155M
Total Shareholder's Equity -8.53B -8.60B -8.63B -8.43B -8.35B




































 




































 




































 




































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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