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 125M 0 87.4M 81.3M 35.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 203M 0 147M 148M 146M
Inventories 0 0 0 0 0
Pre-paid Expenses 75.0M 0 47.7M 41.6M 28.8M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 33.2M 0 145M 119M 89.0M
Total Current Assets 437M 0 427M 389M 299M
Property, Plant & Equipment 3.82B 0 4.07B 3.55B 3.71B
Goodwill & Intangibles 916M 0 226M 386M 213M
Other Long-term Assets 81.4M 0 153M 258M 251M
Total Long-Term Assets 4.81B 0 4.45B 4.19B 4.17B
Total Assets 5.25B 0 4.88B 4.58B 4.47B
Accounts Payable 143M 0 154M 98.3M 106M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13K 0 0 16.0M 12.0M
Other Current Liabilities 126M 0 157M 184M 86.6M
Total Current Liabilities 467M 0 474M 452M 415M
Long Term Debt 2.33B 0 2.52B 2.14B 2.12B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 245M 0 247M 237M 51.2M
Other Long-term Liabilities 232M 0 101M 117M 106M
Total Long-term Liabilities 2.80B 0 2.86B 2.49B 2.27B
Minority Interest 1.57B 0 1.10B 1.20B 602M
Total Liabilities 4.84B 0 4.43B 4.15B 3.29B
Preferred Stock 0 0 0 0 0
Common Par 425K 0 426K 426K 814K
Additional Paid-In Capital 412M 0 414M 412M 1.14B
Retained Earnings 156M 0 127M 137M 136M
Treasury Stock -142M 0 -143M -144M -143M
Other Equity -9.74M 0 44.6M 29.5M 50.4M
Total Shareholder's Equity 415M 0 443M 435M 1.18B
 
 
 
 
 
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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