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 3.12M 1.93M 246K 7.57M 968K
Short Term Investments 0 0 0 0 0
Accounts Receivable 71.8M 64.8M 37.7M 34.8M 28.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 30.3M 14.0M 0 0
Other Current Assets 79.6M 153M 202M 177M 130M
Total Current Assets 155M 250M 254M 219M 160M
Property, Plant & Equipment 1.64B 1.79B 1.88B 1.91B 1.95B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 59.0M 86.2M 83.7M 48.7M 30.4M
Total Long-Term Assets 1.70B 1.88B 1.96B 1.96B 1.98B
Total Assets 1.85B 2.12B 2.22B 2.18B 2.14B
Accounts Payable 69.1M 101M 88.5M 57.2M 51.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 65.8M 81.2M 89.1M 89.5M 81.6M
Other Current Liabilities 43.6M 75.3M 84.5M 88.8M 59.9M
Total Current Liabilities 210M 281M 279M 251M 208M
Long Term Debt 16.4M 15.4M 14.2M 13.0M 11.2M
Capital Lease Obligations 58.9M 59.3M 58.7M 57.5M 56.6M
Deferred Income Tax 260M 331M 348M 341M 347M
Other Long-term Liabilities 43.7M 53.0M 48.5M 40.6M 41.8M
Total Long-term Liabilities 379M 459M 470M 452M 457M
Minority Interest -1.31M 0 -1.45M -1.62M -4.15M
Total Liabilities 587M 740M 747M 701M 660M
Preferred Stock 0 0 0 0 0
Common Par 1.51M 1.51M 1.51M 1.51M 1.51M
Additional Paid-In Capital 789M 790M 791M 805M 806M
Retained Earnings 411M 469M 524M 557M 592M
Treasury Stock 0 0 0 0 0
Other Equity 65.9M 125M 153M 118M 77.4M
Total Shareholder's Equity 1.27B 1.38B 1.47B 1.48B 1.48B
 
 
 
 
 
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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