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 96.9M 1.64M 2.38M 869K 905K
Short Term Investments 0 0 0 0 0
Accounts Receivable 459M 353M 205M 211M 168M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 9.64M 6.19M 15.2M 11.3M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 69.1M 27.2M 182M 178M 10.4M
Total Current Assets 625M 392M 395M 405M 191M
Property, Plant & Equipment 1.53B 1.53B 1.42B 1.42B 1.24B
Goodwill & Intangibles 612M 598M 589M 579M 544M
Other Long-term Assets 11.9M 16.3M 23.3M 24.5M 205M
Total Long-Term Assets 2.15B 2.14B 2.03B 2.02B 1.99B
Total Assets 2.78B 2.53B 2.42B 2.42B 2.18B
Accounts Payable 508M 31.0M 145M 144M 128M
Accrued Expenses 0 0 0 0 0
Short Term Debt 9.41M 30.9M 9.41M 24.4M 21.3M
Other Current Liabilities 75.9M 92.7M 120M 129M 75.2M
Total Current Liabilities 593M 425M 275M 297M 224M
Long Term Debt 1.33B 1.25B 1.32B 1.32B 1.06B
Capital Lease Obligations 19.1M 0 25.4M 24.6M 21.3M
Deferred Income Tax 8.85M 8.73M 8.44M 8.31M 8.18M
Other Long-term Liabilities 9.27M 47.5M 20.6M 15.0M 27.3M
Total Long-term Liabilities 1.36B 1.31B 1.38B 1.37B 1.12B
Minority Interest 4.16M 3.51M 3.31M 3.32M 0
Total Liabilities 1.96B 1.74B 1.66B 1.67B 1.35B
Preferred Stock 0 0 0 0 0
Common Par 828M 794M 766M 761M 834M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -11.2M 0 -1.40M -4.01M 0
Total Shareholder's Equity 817M 794M 765M 757M 834M
 
 
 
 
 
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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