No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2006
30-JUN
2006
30-SEP
2006
31-DEC
2006
31-MAR
2007
newer
Cash & Equivalents 1.48B 1.28B 2.65B 1.26B 852M
Short Term Investments 0 0 0 82.0M 0
Accounts Receivable 1.13B 1.32B 1.41B 1.46B 1.40B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.56B 1.67B 1.66B 2.06B 2.25B
Total Current Assets 4.17B 4.27B 5.72B 4.79B 4.50B
Property, Plant & Equipment 7.50B 7.84B 8.13B 8.62B 7.63B
Goodwill & Intangibles 6.99B 7.34B 9.06B 9.62B 9.50B
Other Long-term Assets 1.51B 1.60B 1.75B 1.91B 2.72B
Total Long-Term Assets 16.4B 17.1B 19.2B 20.4B 20.1B
Total Assets 20.6B 21.4B 24.9B 25.2B 24.6B
Accounts Payable 984M 1.06B 1.14B 1.18B 1.09B
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.06B 3.23B 2.06B 0 1.60B
Other Current Liabilities 3.05B 3.29B 3.38B 5.20B 3.53B
Total Current Liabilities 7.09B 7.57B 6.57B 6.38B 6.22B
Long Term Debt 3.88B 4.28B 8.01B 0 6.33B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 551M 536M 620M 715M 672M
Other Long-term Liabilities 617M 643M 630M 542M 761M
Total Long-term Liabilities 5.04B 5.46B 9.26B 1.26B 7.76B
Minority Interest 1.16B 1.20B 1.24B 1.34B 844M
Total Liabilities 12.1B 13.0B 15.8B 7.64B 14.8B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 7.26B 7.13B 7.82B 9.30B 9.79B
Total Shareholder's Equity 7.26B 7.13B 7.82B 9.30B 9.79B
 
 
 
 
 
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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