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 8.80M 283K 3.53M 231K 154K
Short Term Investments 0 0 0 0 0
Accounts Receivable 50.4M 61.7M 51.3M 47.7M 50.4M
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 28.9M 16.1M 27.4M 24.7M 18.6M
Total Current Assets 88.1M 78.1M 82.3M 72.7M 69.2M
Property, Plant & Equipment 2.10B 1.43B 1.36B 1.33B 1.32B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 8.23M 7.75M 7.46M 6.92M 6.61M
Total Long-Term Assets 2.11B 1.44B 1.36B 1.34B 1.33B
Total Assets 2.20B 1.52B 1.45B 1.41B 1.40B
Accounts Payable 84.1M 66.8M 53.9M 53.5M 55.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 4.12M 5.17M 5.27M 5.09M 5.02M
Total Current Liabilities 189M 153M 116M 81.6M 90.7M
Long Term Debt 517M 581M 637M 628M 481M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 405M 131M 99.5M 107M 114M
Other Long-term Liabilities 36.0M 51.3M 48.5M 49.1M 49.5M
Total Long-term Liabilities 958M 763M 785M 784M 644M
Minority Interest 0 0 0 0 0
Total Liabilities 1.15B 916M 901M 866M 735M
Preferred Stock 0 0 0 0 0
Common Par 313K 313K 316K 316K 379K
Additional Paid-In Capital 431M 435M 436M 439M 548M
Retained Earnings 628M 176M 117M 114M 122M
Treasury Stock -10.2M -10.4M -8.97M -8.99M -9.18M
Other Equity 4.68M 0 0 -224K -23K
Total Shareholder's Equity 1.05B 601M 544M 545M 661M
 
 
 
 
 
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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