No Sales Breakout Data.
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 404M 939M 942M 1.31B 1.43B
Short Term Investments 249M 0 0 0 0
Accounts Receivable 88.9M 112M 80.8M 77.4M 73.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 29.1M 22.8M 173M 167M 151M
Deferred Tax Assets 43.3M 64.5M 0 0 0
Other Current Assets 694M 486M 506M 264M 240M
Total Current Assets 1.51B 1.62B 1.70B 1.82B 1.90B
Property, Plant & Equipment 374M 382M 373M 370M 372M
Goodwill & Intangibles 384M 318M 324M 327M 315M
Other Long-term Assets 178M 248M 34.3M 31.4M 37.4M
Total Long-Term Assets 1.18B 948M 731M 733M 725M
Total Assets 2.69B 2.57B 2.43B 2.55B 2.62B
Accounts Payable 12.1M 264M 36.9M 27.6M 247M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 745M 684M 743M 777M 701M
Total Current Liabilities 969M 977M 924M 956M 953M
Long Term Debt 1.26B 1.26B 569M 571M 572M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 16.4M 73.3M 60.4M 0
Other Long-term Liabilities 233M 218M 240M 242M 314M
Total Long-term Liabilities 1.50B 1.50B 882M 873M 886M
Minority Interest 60.0M 49.2M 44.3M 46.4M 50.0M
Total Liabilities 2.53B 2.52B 1.85B 1.88B 1.89B
Preferred Stock 0 0 0 0 0
Common Par 303K 304K 306K 306K 307K
Additional Paid-In Capital 21.5B 21.5B 21.9B 22.0B 22.0B
Retained Earnings -21.3B -21.4B -21.4B -21.3B -21.3B
Treasury Stock 0 0 0 0 0
Other Equity 11.0M 17.0M 11.8M 5.85M 9.04M
Total Shareholder's Equity 165M 50.8M 582M 674M 732M
 
 
 
 
 
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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