No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
newer
Cash & Equivalents 243M 254M 1.82B 109M 265M
Short Term Investments 0 6.90M 0 0 0
Accounts Receivable 0 256M 0 0 0
Inventories 0 153M 0 0 0
Pre-paid Expenses 0 23.9M 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 506M 74.9M 4.84B 637M 690M
Total Current Assets 749M 768M 6.66B 746M 955M
Property, Plant & Equipment 5.39B 5.42B 45.7B 5.15B 5.23B
Goodwill & Intangibles 557M 1.09B 4.46B 462M 466M
Other Long-term Assets 742M 737M 5.63B 534M 619M
Total Long-Term Assets 6.69B 7.25B 55.8B 6.14B 6.32B
Total Assets 7.44B 8.02B 62.5B 6.89B 7.27B
Accounts Payable 0 194M 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 85.4M 776M 492M 40.7M 91.8M
Other Current Liabilities 513M 316M 4.28B 486M 534M
Total Current Liabilities 598M 1.54B 4.77B 526M 625M
Long Term Debt 743M 564M 9.08B 1.04B 984M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 662M 720M 5.38B 612M 650M
Other Long-term Liabilities 196M 224M 2.00B 221M 227M
Total Long-term Liabilities 1.60B 1.51B 16.5B 1.87B 1.86B
Minority Interest 0 151M 0 0 0
Total Liabilities 2.20B 3.20B 21.2B 2.40B 2.49B
Preferred Stock 0 0 0 0 0
Common Par 0 54.9M 0 0 0
Additional Paid-In Capital 0 4.49B 0 0 0
Retained Earnings 0 522M 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 5.24B -243M 41.2B 4.49B 4.78B
Total Shareholder's Equity 5.24B 4.82B 41.2B 4.49B 4.78B
 
 
 
 
 
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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