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 2.45M 2.37M 3.58M 3.57M 4.71M
Short Term Investments 0 0 0 0 0
Accounts Receivable 379M 281M 279M 308M 340M
Inventories 0 18.2M 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 57.0M 95.1M 90.6M 74.4M 56.9M
Total Current Assets 439M 396M 373M 386M 402M
Property, Plant & Equipment 1.35B 1.39B 1.39B 1.41B 1.44B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 11.2M 10.6M 17.9M 20.1M 20.3M
Total Long-Term Assets 1.36B 1.40B 1.41B 1.43B 1.46B
Total Assets 1.80B 1.79B 1.78B 1.82B 1.86B
Accounts Payable 183M 196M 158M 173M 181M
Accrued Expenses 0 0 0 0 0
Short Term Debt 147M 118M 65.0M 61.5M 0
Other Current Liabilities 106M 93.3M 105M 115M 87.8M
Total Current Liabilities 436M 408M 327M 350M 269M
Long Term Debt 545M 515M 564M 587M 626M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 307M 311M 308M 276M 326M
Other Long-term Liabilities 33.0M 30.5M 30.6M 31.1M 30.2M
Total Long-term Liabilities 885M 857M 903M 894M 982M
Minority Interest 0 0 0 0 0
Total Liabilities 1.32B 1.26B 1.23B 1.24B 1.25B
Preferred Stock 0 0 0 0 0
Common Par 0 1.67M 0 0 0
Additional Paid-In Capital 0 171M 0 0 0
Retained Earnings 0 1.34B 0 0 0
Treasury Stock 0 -985M 0 0 0
Other Equity 483M -1.19M 551M 577M 608M
Total Shareholder's Equity 483M 529M 551M 577M 608M
 
 
 
 
 
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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