Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
Cash & Equivalents 87.5M 114M 211M 288M 271M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 503M 515M 550M 463M 534M
Total Current Assets 590M 628M 761M 751M 805M
Property, Plant & Equipment 816M 863M 931M 897M 970M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 279M 283M 292M 397M 405M
Total Long-Term Assets 1.10B 1.15B 1.22B 1.29B 1.38B
Total Assets 1.69B 1.77B 1.98B 2.04B 2.18B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 136M 139M 124M 119M 39.0M
Other Current Liabilities 294M 263M 253M 343M 446M
Total Current Liabilities 430M 402M 377M 461M 485M
Long Term Debt 253M 264M 429M 405M 414M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 76.1M 74.6M 81.1M 141M 149M
Total Long-term Liabilities 329M 339M 510M 546M 563M
Minority Interest 147M 157M 169M 210M 219M
Total Liabilities 759M 741M 887M 1.01B 1.27B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 420M 456M
Retained Earnings 0 0 0 556M 506M
Treasury Stock 0 0 0 0 0
Other Equity 780M 876M 928M -149M -49.0M
Total Shareholder's Equity 780M 876M 928M 827M 913M




































 




































 




































 




































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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