Windstream 2010 Annual Report Download - page 135
Download and view the complete annual report
Please find page 135 of the 2010 Windstream annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125 -
126 -
127 -
128 -
129 -
130 -
131 -
132 -
133 -
134 -
135 -
136 -
137 -
138 -
139 -
140 -
141 -
142 -
143 -
144 -
145 -
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
 |
 |
CONSOLIDATED BALANCE SHEETS
December 31,
(Millions, except par value)
Assets 2010 2009
Current Assets:
Cash and cash equivalents $ 42.3 $ 1,062.9
Accounts receivable (less allowance for doubtful
accounts of $27.8 and $18.5, respectively) 373.9 291.7
Inventories 52.5 26.1
Deferred income taxes 44.8 21.7
Prepaid income taxes 62.9 16.3
Prepaid expenses and other 60.7 37.3
Assets held for sale 50.6 -
Total current assets $ 687.7 1,456.0
Goodwill 3,704.0 2,344.4
Other intangibles, net 2,038.5 1,253.3
Net property, plant and equipment 4,772.7 3,992.6
Other assets 150.8 99.1
Total Assets $ 11,353.7 $ 9,145.4
Liabilities and Shareholders’ Equity
Current Liabilities:
Current maturities of long-term debt $ 139.2 $ 23.8
Current portion of interest rate swaps 35.4 45.8
Accounts payable 151.3 120.7
Advance payments and customer deposits 145.8 95.2
Accrued dividends 126.5 109.2
Accrued taxes 81.2 60.6
Accrued interest 173.9 156.0
Other current liabilities 132.2 98.0
Total current liabilities 985.5 709.3
Long-term debt 7,186.6 6,271.4
Deferred income taxes 1,767.6 1,372.0
Other liabilities 583.4 532.0
Total liabilities 10,523.1 8,884.7
Commitments and Contingencies (See Note 13)
Shareholders’ Equity:
Common stock, $0.0001 par value, 1,000.0 shares authorized,
504.3 and 436.8 shares issued and outstanding, respectively 0.1 -
Additional paid-in capital 833.3 83.6
Accumulated other comprehensive loss (216.9) (208.3)
Retained earnings 214.1 385.4
Total shareholders’ equity 830.6 260.7
Total Liabilities and Shareholders’ Equity $ 11,353.7 $ 9,145.4
The accompanying notes are an integral part of these consolidated financial statements.
F-35