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 161M 220M 222M 405M 283M
Short Term Investments 102M 42.1M 29.7M 176M 326M
Accounts Receivable 67.7M 69.5M 60.0M 67.3M 67.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 10.2M 9.55M 0 0 0
Deferred Tax Assets 0 35.9M 27.1M 19.0M 15.2M
Other Current Assets 2.17M 2.24M 18.2M 22.1M 22.0M
Total Current Assets 343M 380M 357M 689M 714M
Property, Plant & Equipment 1.35B 1.49B 1.51B 1.59B 1.70B
Goodwill & Intangibles 473M 394M 385M 437M 430M
Other Long-term Assets 129M 105M 80.8M 83.1M 71.9M
Total Long-Term Assets 1.95B 2.07B 2.06B 2.15B 2.25B
Total Assets 2.29B 2.45B 2.42B 2.84B 2.96B
Accounts Payable 11.8M 20.7M 15.9M 16.6M 18.2M
Accrued Expenses 59.4M 0 0 0 0
Short Term Debt 77.7M 75.7M 76.8M 58.1M 59.4M
Other Current Liabilities 30.4M 42.1M 61.9M 63.9M 133M
Total Current Liabilities 239M 290M 256M 253M 280M
Long Term Debt 1.02B 1.03B 982M 1.26B 1.28B
Capital Lease Obligations 95.1M 133M 132M 139M 154M
Deferred Income Tax 21.8M 12.1M 0 0 0
Other Long-term Liabilities 77.9M 88.0M 113M 104M 111M
Total Long-term Liabilities 1.22B 1.27B 1.23B 1.50B 1.55B
Minority Interest 0 0 0 0 0
Total Liabilities 1.45B 1.56B 1.48B 1.75B 1.83B
Preferred Stock 0 0 0 0 0
Common Par 37K 38K 38K 39K 39K
Additional Paid-In Capital 1.45B 1.47B 1.54B 1.61B 1.64B
Retained Earnings -544M -427M -440M -423M -404M
Treasury Stock 0 0 0 0 0
Other Equity -64.6M -153M -167M -93.5M -98.9M
Total Shareholder's Equity 837M 893M 933M 1.09B 1.13B
 
 
 
 
 
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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