tw telecom Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	486.67M	484.92M	469.09M	509.26M	479.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	91.42M	96.18M	92.25M	86.27M	81.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	18.33M	17.34M	22.84M	19.43M	19.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	661.43M	663.45M	624.62M	657.40M	623.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	4.081B	4.026B	3.958B	3.877B	3.792B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	2.642B	2.599B	2.542B	2.482B	2.422B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	1.439B	1.427B	1.417B	1.395B	1.370B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	429.03M	430.44M	432.11M	433.79M	435.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	23.88M	24.59M	25.29M	16.13M	17.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	2.040B	2.045B	2.068B	2.067B	2.054B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	2.702B	2.708B	2.693B	2.724B	2.677B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	108.48M	7.733M	7.742M	7.14M	6.968M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	56.14M	52.74M	66.36M	72.38M	69.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	128.45M	157.86M	144.72M	148.31M	141.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	42.92M	42.25M	41.72M	41.31M	38.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	31.13M	31.36M	37.40M	39.47M	39.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	367.13M	291.94M	297.95M	308.61M	296.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	1.258B	1.353B	1.349B	1.345B	1.341B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	35.78M	35.44M	33.64M	32.57M	31.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	1.316B	1.411B	1.405B	1.396B	1.387B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.683B	1.703B	1.703B	1.705B	1.683B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	150.37M	149.04M	149.33M	150.93M	150.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	1.52M	1.52M	1.52M	1.52M	1.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	1.822B	1.824B	1.818B	1.830B	1.823B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-774.83M	-766.52M	-780.93M	-793.12M	-804.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	29.67M	53.16M	48.09M	18.49M	25.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	1.019B	1.006B	989.31M	1.019B	993.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	2.702B	2.708B	2.693B	2.724B	2.677B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro