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 776M 842M 746M 541M 480M
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 375M 274M 260M 236M 225M
Total Current Assets 1.15B 1.12B 1.01B 777M 705M
Property, Plant & Equipment 2.82B 3.00B 2.99B 3.01B 3.02B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 29.0M 29.7M 28.6M 153M 177M
Total Long-Term Assets 2.85B 3.03B 3.02B 3.16B 3.20B
Total Assets 4.00B 4.15B 4.03B 3.94B 3.90B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 527M 583M 541M 494M 425M
Other Current Liabilities 274M 251M 174M 133M 138M
Total Current Liabilities 801M 834M 715M 627M 562M
Long Term Debt 434M 538M 610M 616M 710M
Capital Lease Obligations 2.13B 2.06B 1.97B 1.93B 1.84B
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 20.3M 22.6M 23.3M 27.1M 27.4M
Total Long-term Liabilities 2.59B 2.62B 2.60B 2.57B 2.58B
Minority Interest 5.30M 5.75M 6.64M 7.32M 7.89M
Total Liabilities 3.39B 3.46B 3.33B 3.21B 3.15B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 733M 0
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 608M 687M 702M 0 758M
Total Shareholder's Equity 608M 687M 702M 733M 758M
 
 
 
 
 
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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