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 0 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 531M 318M 339M 370M 370M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 29.0M 0 0 0 1.86M
Other Current Assets 99.0M 456M 341M 161M 130M
Total Current Assets 659M 774M 680M 531M 502M
Property, Plant & Equipment 11.8B 10.3B 9.63B 10.3B 12.8B
Goodwill & Intangibles 1.88B 1.66B 1.61B 1.74B 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 13.7B 11.9B 11.2B 12.1B 12.8B
Total Assets 14.3B 12.7B 11.9B 12.6B 13.3B
Accounts Payable 584M 519M 401M 349M 430M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 6.00M 5.56M 6.89M 16.8M
Other Current Liabilities 244M 218M 149M 74.1M 65.2M
Total Current Liabilities 829M 742M 556M 430M 512M
Long Term Debt 3.76B 3.41B 3.24B 3.49B 3.55B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.33B 1.13B 1.02B 1.08B 1.13B
Other Long-term Liabilities 606M 511M 488M 531M 592M
Total Long-term Liabilities 5.69B 5.05B 4.75B 5.10B 5.28B
Minority Interest 0 0 0 0 0
Total Liabilities 6.52B 5.79B 5.31B 5.53B 5.79B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 7.50B 6.63B 6.64B 7.29B 7.94B
Retained Earnings 299M 271M -35.8M -236M -424M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 7.80B 6.90B 6.60B 7.06B 7.52B
 
 
 
 
 
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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