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 161M 43.8M 1.52M 1.91M 947K
Short Term Investments 0 0 0 0 0
Accounts Receivable 196M 132M 113M 81.3M 77.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 15.3M 17.8M 12.0M 10.9M 13.4M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 45.0M 0 1.81M
Total Current Assets 373M 193M 171M 94.1M 93.3M
Property, Plant & Equipment 1.87B 1.96B 2.02B 2.07B 1.73B
Goodwill & Intangibles 883M 877M 194M 187M 181M
Other Long-term Assets 31.1M 30.2M 57.6M 27.3M 169M
Total Long-Term Assets 2.78B 2.86B 2.27B 2.29B 2.08B
Total Assets 3.16B 3.06B 2.45B 2.38B 2.17B
Accounts Payable 156M 75.6M 70.7M 64.0M 23.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 15K 8K 0 0 0
Other Current Liabilities 164M 90.6M 60.4M 81.7M 57.7M
Total Current Liabilities 493M 292M 220M 225M 148M
Long Term Debt 1.27B 1.43B 1.49B 1.53B 1.28B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 341M 134M 48.7M 23.7M 13.2M
Total Long-term Liabilities 1.61B 1.56B 1.54B 1.55B 1.29B
Minority Interest 0 0 0 -31.2M -29.9M
Total Liabilities 2.11B 1.85B 1.76B 1.74B 1.41B
Preferred Stock 38.2M 38.2M 0 0 0
Common Par 0 0 788M 726M 836M
Additional Paid-In Capital 1.15B 1.25B 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -135M -80.2M -105M -87.4M -74.5M
Total Shareholder's Equity 1.05B 1.20B 683M 639M 762M
 
 
 
 
 
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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