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 367M 0 310M 268M 438M
Short Term Investments 0 0 0 0 0
Accounts Receivable 354M 0 332M 365M 339M
Inventories 0 0 0 0 0
Pre-paid Expenses 134M 0 114M 107M 108M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 9.00M 0
Total Current Assets 855M 0 756M 749M 885M
Property, Plant & Equipment 1.40B 0 1.26B 1.32B 1.30B
Goodwill & Intangibles 199M 0 172M 189M 196M
Other Long-term Assets 91.0M 0 70.0M 71.0M 80.0M
Total Long-Term Assets 1.69B 0 1.50B 1.58B 1.58B
Total Assets 2.54B 0 2.26B 2.33B 2.46B
Accounts Payable 309M 0 277M 282M 260M
Accrued Expenses 0 0 0 0 0
Short Term Debt 34.0M 0 28.0M 19.0M 27.0M
Other Current Liabilities 575M 0 504M 545M 560M
Total Current Liabilities 1.04B 0 908M 945M 956M
Long Term Debt 1.21B 0 1.12B 1.16B 1.31B
Capital Lease Obligations 102M 0 83.0M 88.0M 94.0M
Deferred Income Tax 0 0 66.0M 73.0M 77.0M
Other Long-term Liabilities 388M 0 341M 350M 361M
Total Long-term Liabilities 1.70B 0 1.61B 1.67B 1.84B
Minority Interest 0 0 0 0 0
Total Liabilities 2.74B 0 2.52B 2.61B 2.80B
Preferred Stock 2.00M 0 2.00M 2.00M 2.00M
Common Par 1.00M 0 1.00M 1.00M 1.00M
Additional Paid-In Capital 1.39B 0 1.43B 1.42B 1.43B
Retained Earnings -1.56B 0 -1.68B -1.66B -1.73B
Treasury Stock 0 0 0 0 0
Other Equity -32.0M 0 -6.00M -54.0M -32.0M
Total Shareholder's Equity -199M 0 -260M -285M -333M
 
 
 
 
 
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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