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 351M 244M 1.21B 172M 758M
Short Term Investments 179M 125M 1.90B 2.66B 1.71B
Accounts Receivable 6.32M 5.20M 9.00M 8.54M 9.28M
Inventories 3.26M 2.79M 3.17M 4.86M 4.55M
Pre-paid Expenses 32.1M 28.3M 44.6M 45.6M 47.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 571M 405M 3.17B 2.90B 2.53B
Property, Plant & Equipment 633M 650M 1.32B 1.38B 1.59B
Goodwill & Intangibles 535M 522M 4.59B 4.59B 4.58B
Other Long-term Assets 640M 636M 43.7M 51.4M 54.0M
Total Long-Term Assets 1.81B 1.81B 5.96B 6.02B 6.22B
Total Assets 2.38B 2.21B 9.12B 8.92B 8.75B
Accounts Payable 44.7M 49.5M 145M 153M 185M
Accrued Expenses 56.7M 0 0 0 0
Short Term Debt 22.5M 12.5M 14.3M 14.3M 14.3M
Other Current Liabilities 12.6M 54.3M 11.8M 11.9M 12.6M
Total Current Liabilities 136M 125M 171M 179M 212M
Long Term Debt 1.23B 1.23B 1.35B 1.37B 1.38B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 46.0M 47.3M 4.16M 3.59M 3.88M
Other Long-term Liabilities 125M 148M 95.2M 118M 150M
Total Long-term Liabilities 1.40B 1.42B 1.45B 1.49B 1.53B
Minority Interest 11.5M 10.2M 5.44B 5.28B 5.10B
Total Liabilities 1.55B 1.56B 7.06B 6.95B 6.85B
Preferred Stock 0 0 0 0 0
Common Par 0 0 70K 73K 73K
Additional Paid-In Capital 2.36B 2.37B 2.09B 2.07B 2.07B
Retained Earnings -1.56B -1.73B -29.9M -101M -174M
Treasury Stock 0 0 0 0 0
Other Equity 36.6M 19.2M 3.19M 748K 2.58M
Total Shareholder's Equity 832M 659M 2.07B 1.97B 1.90B
 
 
 
 
 
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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