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 476M 117M 126M 211M 312M
Short Term Investments 161K 162K 164K 3.77M 6.33M
Accounts Receivable 27.0M 16.4M 14.1M 13.6M 15.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 10.9M 9.69M 8.94M 8.81M 10.2M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 10.7M 11.2M 9.71M 10.2M
Total Current Assets 514M 154M 161M 247M 355M
Property, Plant & Equipment 1.44B 1.50B 1.48B 1.48B 1.47B
Goodwill & Intangibles 1.30B 1.43B 1.41B 1.40B 1.39B
Other Long-term Assets 139M 129M 123M 130M 143M
Total Long-Term Assets 2.87B 3.06B 3.01B 3.01B 3.00B
Total Assets 3.39B 3.21B 3.17B 3.26B 3.35B
Accounts Payable 10.5M 8.96M 10.1M 9.67M 10.1M
Accrued Expenses 27.0M 0 0 0 0
Short Term Debt 5.50M 6.00M 6.00M 6.00M 0
Other Current Liabilities 57.8M 48.2M 48.7M 51.2M 52.7M
Total Current Liabilities 101M 90.6M 91.8M 97.0M 114M
Long Term Debt 2.82B 2.55B 2.35B 2.38B 2.51B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 77.8M 80.5M 82.0M 87.8M 92.1M
Total Long-term Liabilities 2.90B 2.63B 2.43B 2.47B 2.60B
Minority Interest 0 0 0 1.22M 0
Total Liabilities 3.00B 2.72B 2.52B 2.57B 2.71B
Preferred Stock 0 0 0 0 0
Common Par 1.14M 1.18M 1.19M 1.17M 1.17M
Additional Paid-In Capital 1.79B 1.89B 2.10B 2.22B 2.22B
Retained Earnings -1.40B -1.40B -1.45B -1.53B -1.58B
Treasury Stock 0 0 0 0 0
Other Equity -1.70M -1.55M -1.80M -1.95M -3.78M
Total Shareholder's Equity 387M 492M 650M 686M 637M
 
 
 
 
 
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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