No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 4.37M 19.3M 5.66M 6.37M 4.85M
Short Term Investments 0 0 0 0 0
Accounts Receivable 70.8M 71.6M 70.6M 66.0M 70.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 17.4M 14.7M 12.3M 12.1M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 61.4M 33.0M 108M 144M 117M
Total Current Assets 137M 141M 199M 229M 204M
Property, Plant & Equipment 1.80B 1.86B 1.95B 2.00B 1.98B
Goodwill & Intangibles 39.6M 39.3M 39.0M 38.7M 38.5M
Other Long-term Assets 92.8M 41.6M 87.9M 113M 81.0M
Total Long-Term Assets 1.93B 1.94B 2.07B 2.15B 2.10B
Total Assets 2.06B 2.08B 2.27B 2.38B 2.30B
Accounts Payable 54.8M 73.7M 109M 143M 110M
Accrued Expenses 0 0 0 0 0
Short Term Debt 14K 5K 0 0 0
Other Current Liabilities 233M 35.3M 110M 34.1M 92.9M
Total Current Liabilities 348M 168M 268M 252M 274M
Long Term Debt 767M 869M 874M 944M 862M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 312M 101M 89.7M 78.3M 103M
Total Long-term Liabilities 1.08B 969M 963M 1.02B 965M
Minority Interest 0 0 0 181K 176K
Total Liabilities 1.43B 1.14B 1.23B 1.28B 1.24B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 952M 950M 939M 933M 946M
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -315M -4.62M 100M 172M 119M
Total Shareholder's Equity 637M 946M 1.04B 1.10B 1.06B
 
 
 
 
 
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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