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 47.1M 102M 70.5M 35.3M 83.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 451M 398M 359M 356M 364M
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 0 41.1M 40.6M 37.1M 37.4M
Total Current Assets 498M 541M 470M 429M 485M
Property, Plant & Equipment 3.74B 3.92B 3.89B 3.98B 4.03B
Goodwill & Intangibles 99.8M 95.7M 92.0M 96.1M 99.2M
Other Long-term Assets 753M 633M 597M 581M 646M
Total Long-Term Assets 4.60B 4.65B 4.58B 4.66B 4.77B
Total Assets 5.09B 5.19B 5.05B 5.09B 5.26B
Accounts Payable 142M 147M 126M 121M 115M
Accrued Expenses 0 0 0 0 0
Short Term Debt 160M 125M 197M 2.85B 3.00B
Other Current Liabilities 0 0 2.60B 0 0
Total Current Liabilities 302M 272M 2.93B 2.97B 3.12B
Long Term Debt 2.44B 2.68B 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 776M 712M 714M 717M 728M
Other Long-term Liabilities 302M 399M 339M 330M 298M
Total Long-term Liabilities 3.52B 3.80B 1.05B 1.05B 1.03B
Minority Interest 0 0 0 0 0
Total Liabilities 3.82B 4.07B 3.98B 4.02B 4.15B
Preferred Stock 0 0 0 0 0
Common Par 40.5M 40.6M 40.6M 40.6M 40.6M
Additional Paid-In Capital 590M 592M 612M 614M 616M
Retained Earnings 1.07B 1.08B 1.08B 1.08B 1.08B
Treasury Stock -505M -505M -535M -560M -560M
Other Equity 82.5M -85.2M -124M -99.7M -65.5M
Total Shareholder's Equity 1.27B 1.12B 1.07B 1.07B 1.11B
 
 
 
 
 
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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