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 327M 297M 275M 262M 286M
Short Term Investments 392M 221M 0 222M 0
Accounts Receivable 34.6M 32.8M 30.2M 28.9M 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 0 0 0 0 0
Total Current Assets 753M 551M 305M 513M 286M
Property, Plant & Equipment 1.14B 1.13B 1.12B 1.11B 1.06B
Goodwill & Intangibles 78.0M 839K 0 0 0
Other Long-term Assets 2.15B 2.26B 2.32B 2.13B 2.40B
Total Long-Term Assets 3.37B 3.38B 3.51B 3.30B 3.52B
Total Assets 4.12B 3.94B 3.82B 3.81B 3.80B
Accounts Payable 21.0M 73.8M 60.7M 61.0M 555M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.32B 956M 0 919M 1.39B
Other Current Liabilities 94.8M 0 0 0 112M
Total Current Liabilities 1.44B 1.03B 60.7M 980M 2.05B
Long Term Debt 1.06B 985M 1.89B 955M 0
Capital Lease Obligations 3.56M 3.56M 3.55M 3.54M 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 180M 122M 110M 88.5M 109M
Total Long-term Liabilities 1.24B 1.11B 2.00B 1.05B 109M
Minority Interest 181M 210M 208M 208M 201M
Total Liabilities 2.86B 2.42B 2.34B 2.33B 2.37B
Preferred Stock 241M 241M 241M 241M 241M
Common Par 630K 634K 673K 684K 739K
Additional Paid-In Capital 608M 611M 630M 636M 658M
Retained Earnings 495M 759M 718M 707M 634M
Treasury Stock 0 -1.38M -1.38M 0 0
Other Equity -84.5M -94.3M -106M -102M -97.7M
Total Shareholder's Equity 1.26B 1.52B 1.48B 1.48B 1.44B
 
 
 
 
 
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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