No Sales Breakout Data.
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 448M 790M 927M 882M 1.02B
Short Term Investments 38.4M 0 0 0 0
Accounts Receivable 520M 483M 477M 489M 341M
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 126M 129M 148M 167M 192M
Total Current Assets 1.13B 1.40B 1.55B 1.54B 1.55B
Property, Plant & Equipment 3.77B 3.87B 3.96B 4.23B 4.33B
Goodwill & Intangibles 336M 336M 336M 336M 336M
Other Long-term Assets 215M 222M 235M 241M 238M
Total Long-Term Assets 4.33B 4.43B 4.53B 4.81B 4.90B
Total Assets 5.46B 5.83B 6.08B 6.35B 6.46B
Accounts Payable 24.7M 30.0M 38.1M 32.8M 28.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 17.2M 17.2M 17.2M 17.2M 17.2M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 362M 428M 438M 455M 403M
Long Term Debt 283M 274M 274M 266M 266M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 347M 340M 345M 357M 372M
Other Long-term Liabilities 89.1M 110M 124M 143M 123M
Total Long-term Liabilities 719M 725M 744M 765M 761M
Minority Interest 0 0 7.00M 7.10M 7.30M
Total Liabilities 1.08B 1.15B 1.19B 1.23B 1.17B
Preferred Stock 0 0 0 0 0
Common Par 18.2M 18.2M 18.2M 18.3M 14.3M
Additional Paid-In Capital 1.75B 1.76B 1.77B 1.78B 594M
Retained Earnings 3.82B 4.11B 4.33B 4.53B 4.67B
Treasury Stock -1.20B -1.20B -1.20B -1.20B -2.20M
Other Equity -14.5M -17.0M -22.4M -3.10M 4.10M
Total Shareholder's Equity 4.38B 4.68B 4.90B 5.12B 5.28B
 
 
 
 
 
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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