Is BB Liquidating Inc. (BLIAQ) a Buy, Sell, or Hold?
BB Liquidating Inc.
OTC:BLIAQ
$0.012 USD
$0.0 (22.45%)
- Volume
- 10K
- Average Volume
- 7.94K
- Market Capitalization
- $2.63M
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.52
BLIAQ Financial
| date | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.24B | 4.06B | 5.29B | 5.54B | 5.52B | 5.86B | 6.05B | 5.91B | 5.57B | 5.16B |
| costOfRevenue | 1.47B | 1.88B | 2.57B | 2.68B | 2.48B | 2.65B | 2.44B | 2.39B | 2.36B | 2.42B |
| grossProfit | 1.77B | 2.18B | 2.72B | 2.86B | 3.05B | 3.22B | 3.61B | 3.52B | 3.21B | 2.74B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.7B | 1.93B | 2.31B | 2.53B | 2.6B | 2.8B | 2.85B | 2.62B | 2.39B | 2.31B |
| sellingAndMarketingExpenses | 73.1M | 91.4M | 122M | 194M | 154.3M | 255.3M | 257.4M | 179.4M | 249.2M | 220.4M |
| sellingGeneralAndAdministrativeExpenses | 1.77B | 2.02B | 2.43B | 2.72B | 2.76B | 3.06B | 3.11B | 2.8B | 2.64B | 2.53B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.88B | 2.16B | 2.58B | 2.91B | 2.97B | 3.64B | 4.86B | 4.37B | 2.87B | 2.96B |
| costAndExpenses | 3.35B | 4.05B | 5.15B | 5.58B | 5.44B | 6.29B | 7.31B | 6.76B | 5.23B | 5.38B |
| netInterestIncome | -93.5M | -110.2M | -70.5M | -82.2M | - | - | - | - | - | - |
| interestIncome | 800K | 1.3M | 2.5M | 6.5M | - | - | - | - | - | - |
| interestExpense | 94.3M | 111.6M | 73M | 88.7M | - | - | - | - | - | - |
| depreciationAndAmortization | 552.9M | 666.9M | 834M | 926.2M | 898.1M | 1.1B | 997.7M | 1.21B | 1.26B | 1.3B |
| ebitda | 422.6M | 276.6M | 548.4M | 229.8M | 977.5M | 715M | -998.3M | 386.5M | 1.61B | 1.08B |
| ebit | -130.3M | -390.3M | -285.6M | 44.1M | 73.6M | -382.9M | -1.25B | -836.7M | 347.7M | -219.6M |
| nonOperatingIncomeExcludingInterest | 2.1M | 413.7M | 422.7M | -5M | - | - | - | - | - | - |
| operatingIncome | -128.2M | -355.2M | -293.3M | 39.1M | 79.1M | -426.5M | -1.25B | -845.2M | 337.1M | -219.6M |
| totalOtherIncomeExpensesNet | -106.1M | -525.2M | -495.6M | -83.7M | -82.1M | -98.8M | -32.9M | -30.4M | -42.5M | -77.3M |
| incomeBeforeTax | -224.6M | -505.8M | -348.2M | -44.6M | -8.5M | -523.5M | -1.29B | -875.6M | 294.6M | -296.9M |
| incomeTaxExpense | 7.4M | 11.8M | 25.6M | 29.6M | -76.4M | 64.6M | -37.3M | 103.2M | 103M | -56.1M |
| netIncomeFromContinuingOperations | -241.7M | -517.6M | -382.9M | -74.2M | 67.9M | -588.1M | -1.25B | -974.3M | 195.9M | -240.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -26.3M | -40.6M | 8.8M | 400K | -17.4M | 4.2M | - | -4.4M | -1.82B | - |
| netIncome | -268M | -558.2M | -374.1M | -73.8M | 54.7M | -588.1M | -1.25B | -983.9M | -1.63B | -240.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -271.6M | -569.3M | -385.4M | -85.1M | 39.2M | -583.9M | -1.25B | -978.7M | -1.62B | -240.3M |
| eps | -1.22 | -2.88 | -1.95 | -0.39 | 0.21 | -3.2 | -6.89 | -5.46 | -9.11 | -1.37 |
| date | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 146.5M | 188.7M | 154.9M | 184.6M | 394.9M | 276.2M | 330.3M | 233.4M | 152.5M | 200.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 146.5M | 188.7M | 154.9M | 184.6M | 394.9M | 276.2M | 330.3M | 233.4M | 152.5M | 200.2M |
| netReceivables | 60.7M | 79.4M | 117.1M | 113.1M | 133.8M | 127.8M | 177.8M | 183.7M | 184.8M | 150M |
| accountsReceivables | 60.7M | 79.4M | 117.1M | 113.1M | 133.8M | 127.8M | 177.8M | 183.7M | 184.8M | 150M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 511.5M | 639.2M | 788.6M | 343.9M | 343.9M | 310.3M | 516.6M | 415.1M | 452.1M | 202.9M |
| prepaids | 118.3M | 139.1M | 184.6M | 220.6M | 221.8M | 218.4M | 193M | 128.1M | 169.5M | 46.9M |
| otherCurrentAssets | 15.1M | 13.6M | 13.4M | 15.9M | 468M | 491.1M | 481.6M | - | - | 116.4M |
| totalCurrentAssets | 852.1M | 1.06B | 1.26B | 1.32B | 1.57B | 1.42B | 1.22B | 960.3M | 958.9M | 716.4M |
| propertyPlantEquipmentNet | 165.5M | 249.4M | 406M | 463M | 580.1M | 723.5M | 854M | 815.8M | 874.9M | 909M |
| goodwill | - | - | 338.1M | 772.6M | 807.7M | - | - | - | - | - |
| intangibleAssets | 5.2M | 7.7M | 11.5M | 13.7M | 27.5M | 836.1M | 1.17B | 2.66B | 3.91B | 5.62B |
| goodwillAndIntangibleAssets | 5.2M | 7.7M | 349.6M | 786.3M | 835.2M | 836.1M | 1.17B | 2.66B | 3.91B | 5.62B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 84.9M | 114.6M | 124.3M | 144.8M | 129.3M | 159.6M | 87M | - | - | - |
| otherNonCurrentAssets | 75.8M | 106.6M | 16M | 20.3M | 27M | 36.6M | 531.7M | 416.7M | 499.1M | 502.8M |
| totalNonCurrentAssets | 331.4M | 478.3M | 895.9M | 1.41B | 1.57B | 1.76B | 2.65B | 3.89B | 5.28B | 7.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.18B | 1.54B | 2.15B | 2.73B | 3.14B | 3.18B | 3.86B | 4.85B | 6.24B | 7.75B |
| totalPayables | 223M | 300.8M | 427.3M | 472.8M | 527.8M | 368.1M | 925M | 565.1M | 757M | 530.5M |
| accountPayables | 223M | 300.8M | 427.3M | 472.8M | 527.8M | 368.1M | 721.8M | 565.1M | 757M | 530.5M |
| otherPayables | - | - | - | - | - | - | 406.4M | - | - | - |
| accruedExpenses | 252M | 407.7M | 493.8M | 618.4M | 570.3M | 765.3M | 145.1M | 610.2M | 582.6M | 550.4M |
| shortTermDebt | - | 101.6M | 198M | 44.7M | 84.7M | 36.4M | 25.5M | 144.8M | 132.8M | 181.4M |
| capitalLeaseObligationsCurrent | 600K | 6.1M | 8.5M | 10.1M | -10.1M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 88.7M | 100.6M | - | - | - | - | - |
| otherCurrentLiabilities | 86.7M | 118.6M | 125.8M | 53.8M | 111.9M | 148.1M | 353.8M | 7.7M | 5.2M | 6.5M |
| totalCurrentLiabilities | 562.3M | 934.8M | 1.25B | 1.29B | 1.4B | 1.32B | 1.45B | 1.33B | 1.48B | 1.27B |
| longTermDebt | - | 836M | 583M | 665.6M | 851M | 1.06B | 1.04B | 700K | 328.9M | 458.4M |
| capitalLeaseObligationsNonCurrent | 100000 | 19.9M | 28.3M | 37.4M | 48.5M | 62.2M | 74.8M | 74.4M | 79.8M | 88M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 48M | 116M | 111.5M |
| otherNonCurrentLiabilities | 1.17B | 61.9M | 75.5M | 86.4M | 100M | 108.5M | 231.4M | 154.7M | 74.5M | 77M |
| totalNonCurrentLiabilities | 1.17B | 917.8M | 686.8M | 789.4M | 999.5M | 1.23B | 1.35B | 277.8M | 599.2M | 734.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 700K | 26M | 36.8M | 47.5M | 38.4M | 62.2M | 74.8M | 74.4M | 79.8M | 88M |
| totalLiabilities | 1.74B | 1.85B | 1.94B | 2.08B | 2.39B | 2.55B | 2.8B | 1.61B | 2.08B | 2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 30.3M | 145.9M | 150M | 150M | 150M | 150M | - | - | - | - |
| commonStock | 2.2M | 2M | 1.9M | 1.9M | 1.9M | 1.8M | 1.8M | 1.8M | 1.8M | 1.7M |
| retainedEarnings | -6.05B | -5.79B | -5.23B | -4.85B | -4.76B | -4.84B | -4.25B | -2.94B | -1.95B | -327.1M |
| additionalPaidInCapital | 5.5B | 5.38B | 5.38B | 5.38B | 5.37B | 5.36B | 5.34B | 6.23B | 6.22B | 6.18B |
| date | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -268M | -558.2M | -374.1M | -73.8M | 54.7M | -588.1M | -1.25B | -983.9M | -1.63B | -240.3M |
| depreciationAndAmortization | 552.9M | 666.9M | 834M | 926.2M | 898.1M | 1.1B | 997.7M | 1.21B | 1.26B | 1.3B |
| deferredIncomeTax | 2M | 19.9M | 5.9M | -3.6M | -8.2M | 35.3M | -94.3M | -78.2M | 11.8M | -107.8M |
| stockBasedCompensation | 1.1M | 7.3M | 14.1M | - | - | - | - | - | - | - |
| changeInWorkingCapital | 51.2M | -47.4M | -253.4M | -131M | 10.6M | -160.7M | 44.5M | -45.2M | -10.5M | 95.1M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 55.1M | 120.7M | -122.6M | -50.7M | -24M | 190.9M | -84.2M | 55.1M | -221.8M | 24.7M |
| accountsPayables | -1.2M | -124.6M | -29.4M | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.7M | -43.5M | -101.4M | -80.3M | 34.6M | -351.6M | 128.7M | -100.3M | 211.3M | 70.4M |
| otherNonCashItems | -328.4M | -59.2M | -175.5M | 16.8M | 30.6M | -459.7M | 1.52B | 1.31B | 1.82B | 348.7M |
| netCashProvidedByOperatingActivities | 10.8M | 29.3M | 51M | -56.2M | 329.4M | -70.5M | 1.22B | 1.42B | 1.45B | 1.4B |
| investmentsInPropertyPlantAndEquipment | -23.6M | -32.3M | -118.1M | -81.8M | -78.5M | -139.4M | -289.1M | -1.01B | -140.6M | -93.3M |
| acquisitionsNet | - | 13.2M | 2.2M | -12M | -1.6M | -2.5M | -798.4M | - | -1.17B | -859.4M |
| purchasesOfInvestments | - | - | - | - | - | 22.5M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 25M | -55.8M | -600K | 170.5M | 39.1M | 5.2M | -24.8M | 3M | 4M | 7.5M |
| netCashProvidedByInvestingActivities | 1.4M | -74.9M | -116.5M | 76.7M | -41M | -114.2M | -1.11B | -1.01B | -1.3B | -945.2M |
| netDebtIssuance | -50.1M | 140.9M | 60.7M | -225.7M | -171.9M | 9.4M | 886.5M | -339.2M | -224.2M | -455.8M |
| longTermNetDebtIssuance | -50.1M | 140.9M | 60.7M | -225.7M | -171.9M | 9.4M | 905.2M | -339.2M | -224.2M | -455.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -18.7M | - | - | - |
| netStockIssuance | - | -65.7M | - | - | - | 136.7M | 2.8M | 18.1M | 39.3M | 28.6M |
| netCommonStockIssuance | - | -65.7M | - | - | - | 144.8M | 2.8M | 18.1M | 39.3M | 28.6M |
| commonStockIssuance | - | - | - | - | - | 144.8M | 2.8M | 18.1M | 39.3M | 28.6M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -8.1M | - | - | - | - |
| netDividendsPaid | - | -2.8M | -11.3M | -11.3M | -11.3M | -7.8M | -920.1M | -14.4M | -14.3M | -14M |
| commonDividendsPaid | - | - | - | - | - | -7.8M | -920.1M | -14.4M | -14.3M | -14M |
| preferredDividendsPaid | - | -2.8M | -11.3M | -11.3M | -11.3M | - | - | - | - | - |
| otherFinancingActivities | -4.6M | - | - | -4M | - | - | 12M | - | - | - |
| netCashProvidedByFinancingActivities | -54.7M | 72.4M | 49.4M | -241M | -183.2M | 138.3M | -18.8M | -335.5M | -199.2M | -441.2M |
| date | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 776.4M | 736.6M | 788.3M | 939.4M | 1.08B | 910.5M | 1.02B | 1.12B | 1.38B | 1.2B |
| costOfRevenue | 365.3M | 310.2M | 356.7M | 437.2M | 543.8M | 388.9M | 458.4M | 531.5M | 702.4M | 561.3M |
| grossProfit | 411.1M | 426.4M | 431.6M | 502.2M | 540.4M | 521.6M | 561M | 590.7M | 682.3M | 643.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 374.4M | 405M | 433.5M | 484.4M | 487.6M | 475.9M | 503.1M | 493.4M | 524.2M | 576.1M |
| sellingAndMarketingExpenses | 32.2M | 10.6M | 9.3M | 21M | 36.3M | 19M | 25.6M | 12.4M | 27.2M | 32.4M |
| sellingGeneralAndAdministrativeExpenses | 406.6M | 415.6M | 442.8M | 505.4M | 523.9M | 494.9M | 528.7M | 505.8M | 551.4M | 608.5M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 432.5M | 443.9M | 469.3M | 531.6M | 564.8M | 531.8M | 562.5M | 540.6M | 588.7M | 645.6M |
| costAndExpenses | 797.8M | 754.1M | 826M | 968.8M | 1.11B | 920.7M | 1.02B | 1.07B | 1.29B | 1.21B |
| netInterestIncome | -800K | -27.5M | -32M | -33.2M | -33.3M | -31.7M | -28M | -17.3M | - | - |
| interestIncome | 200K | 500K | 100000 | - | 200K | 100000 | 800K | 200K | - | - |
| interestExpense | 1M | 28M | 32.1M | 33.2M | 33.5M | 31.8M | 28.8M | 17.4M | - | - |
| depreciationAndAmortization | 122.2M | 130M | 144M | 156.7M | 184.6M | 160.5M | 157.3M | 164.5M | 186.8M | 189.6M |
| ebitda | 101M | 113M | 106.4M | 127.3M | -211.5M | 150.4M | 156.6M | 214.8M | -136.5M | 187.3M |
| ebit | -44.2M | -18.2M | -36.9M | -31M | -396.1M | -41.2M | -6.5M | 49.6M | -323.3M | -2.3M |
| nonOperatingIncomeExcludingInterest | 22.8M | 700K | -800K | 1.6M | 2.5M | 31M | 4.9M | 600K | -18.1M | - |
| operatingIncome | -21.2M | -17M | -37.7M | -29.4M | -393.6M | -10.2M | -1.5M | 50.1M | -341.4M | -2.3M |
| totalOtherIncomeExpensesNet | -23.8M | -28.7M | -31.3M | -34.8M | -36M | -62.8M | -33.7M | -18.1M | -7.7M | -11.6M |
| incomeBeforeTax | -45.2M | -46.2M | -69M | -64.2M | -429.6M | -73M | -35.5M | 33.3M | -349.1M | -13.9M |
| incomeTaxExpense | 5.1M | 1.8M | -600K | 1.1M | 2M | 2.9M | 1.4M | 5.6M | 10.7M | 3.9M |
| netIncomeFromContinuingOperations | -54.5M | -53.5M | -68.4M | -65.3M | -431.6M | -75.9M | -36.7M | 26.6M | -359.8M | -17.8M |
| netIncomeFromDiscontinuedOperations | -25.9M | - | -300K | -100000 | -3.3M | -38.2M | -200K | 1.1M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -80.4M | -53.5M | -68.7M | -65.4M | -434.9M | -114.1M | -36.9M | 27.7M | -359.8M | -17.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -81.1M | -54.1M | -69.3M | -67.1M | -437.7M | -116.8M | -39.7M | 24.9M | -362.7M | -20.6M |
| eps | -0.37 | -0.24 | -0.32 | -0.32 | -2.19 | -0.59 | -0.19 | 0.14 | -1.87 | -0.09 |
| date | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 146.5M | 120.7M | 64.3M | 109.9M | 188.7M | 141M | 99M | 107M | 154.9M | 95.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 146.5M | 120.7M | 64.3M | 109.9M | 188.7M | 141M | 99M | 107M | 154.9M | 95.3M |
| netReceivables | 60.7M | 48.1M | 55M | 55.6M | 79.4M | 63.6M | 63.3M | 68.8M | 117.1M | 87.3M |
| accountsReceivables | 60.7M | 48.1M | 55M | 55.6M | 79.4M | 63.6M | 63.3M | 68.8M | 117.1M | 87.3M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 511.5M | 467.2M | 509.1M | 574.5M | 639.2M | 605.5M | 635.6M | 692.5M | 788.6M | 471M |
| prepaids | 118.3M | 116.3M | 149.8M | 126.9M | 139.1M | 158.6M | 136.2M | 175.9M | 184.6M | 219.2M |
| otherCurrentAssets | 15.1M | 13.7M | 13.6M | 13.7M | 13.6M | 11.7M | 135.6M | 11.7M | 13.4M | 393.3M |
| totalCurrentAssets | 852.1M | 766M | 791.8M | 880.6M | 1.06B | 980.4M | 1.07B | 1.06B | 1.26B | 1.27B |
| propertyPlantEquipmentNet | 165.5M | 197.9M | 208.5M | 238.4M | 249.4M | 322.5M | 355.2M | 376.5M | 406M | 416M |
| goodwill | - | - | - | - | - | 326.1M | 338.1M | 338.1M | 338.1M | 770.7M |
| intangibleAssets | 5.2M | 6.4M | 6.5M | 7.5M | 7.7M | 10.1M | 10.7M | 11.1M | 11.5M | 12.2M |
| goodwillAndIntangibleAssets | 5.2M | 6.4M | 6.5M | 7.5M | 7.7M | 336.2M | 348.8M | 349.2M | 349.6M | 782.9M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 84.9M | 79.6M | 94.8M | 110M | 114.6M | 122M | 102.8M | 118M | 124.3M | 139.9M |
| otherNonCurrentAssets | 75.8M | 72.1M | 54.3M | 82.3M | 106.6M | 116.2M | 58.9M | 33.8M | 16M | 18.9M |
| totalNonCurrentAssets | 331.4M | 356M | 364.1M | 438.2M | 478.3M | 896.9M | 865.7M | 877.5M | 895.9M | 1.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.18B | 1.12B | 1.16B | 1.32B | 1.54B | 1.88B | 1.94B | 1.93B | 2.15B | 2.62B |
| totalPayables | 223M | 72.1M | 160.5M | 206.6M | 300.8M | 240.7M | 243.8M | 240.3M | 427.3M | 411.4M |
| accountPayables | 223M | 72.1M | 160.5M | 206.6M | 300.8M | 240.7M | 243.8M | 240.3M | 427.3M | 411.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 252M | 254.3M | 377.6M | 390.8M | 407.7M | 370.7M | 390.8M | 392.4M | 493.8M | 516.2M |
| shortTermDebt | - | - | 598.2M | 79.4M | 101.6M | 78.8M | 203.3M | 273.4M | 198M | 209.2M |
| capitalLeaseObligationsCurrent | 600K | 600K | 5.3M | 5.7M | 6.1M | 6.3M | 7M | 7.8M | 8.5M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 338M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 86.7M | 103.7M | 98.8M | 114M | 118.6M | 123.1M | 101.6M | 117.8M | 125.8M | 138.2M |
| totalCurrentLiabilities | 562.3M | 430.7M | 1.24B | 796.5M | 934.8M | 819.6M | 946.5M | 1.03B | 1.25B | 1.28B |
| longTermDebt | - | - | 300M | 816M | 836M | 855.9M | 678.1M | 575.3M | 583M | 614.8M |
| capitalLeaseObligationsNonCurrent | 100000 | 100000 | 16.9M | 18.5M | 19.9M | 21.2M | 23.4M | 24.7M | 28.3M | 30.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.17B | 1.18B | 49.4M | 62M | 61.9M | 65.6M | 63.3M | 62.3M | 75.5M | 77.4M |
| totalNonCurrentLiabilities | 1.17B | 1.18B | 366.3M | 896.5M | 917.8M | 942.7M | 764.8M | 662.3M | 686.8M | 722.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 700K | 700K | 22.2M | 24.2M | 26M | 27.5M | 30.4M | 32.5M | 36.8M | 30.3M |
| totalLiabilities | 1.74B | 1.61B | 1.61B | 1.69B | 1.85B | 1.76B | 1.71B | 1.69B | 1.94B | 2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 30.3M | 30.3M | 31.9M | 71.7M | 145.9M | 145.9M | 145.9M | 150M | 150M | 150M |
| commonStock | 2.2M | 2.2M | 2.2M | 2.1M | 2M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| retainedEarnings | -6.05B | -5.97B | -5.92B | -5.85B | -5.79B | -5.35B | -5.24B | -5.2B | -5.23B | -4.87B |
| additionalPaidInCapital | 5.5B | 5.5B | 5.5B | 5.45B | 5.38B | 5.38B | 5.38B | 5.38B | 5.38B | 5.38B |
| date | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -80.4M | -53.5M | -68.7M | -65.4M | -434.9M | -114.1M | -36.9M | 27.7M | -359.8M | -17.8M |
| depreciationAndAmortization | 122.2M | 130M | 144M | 156.7M | 184.6M | 160.5M | 157.3M | 164.5M | 186.8M | 189.6M |
| deferredIncomeTax | -7M | 1.1M | 3.8M | 4.1M | 4.2M | 17.7M | -1.5M | -500K | 4.8M | 1.9M |
| stockBasedCompensation | 200K | 200K | 700K | - | 1.1M | 1.8M | 2.4M | 2M | - | - |
| changeInWorkingCapital | 83.9M | 35.2M | -29.4M | -38.5M | 80.8M | -66.6M | 92.7M | -154.3M | 22.6M | -63.5M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -35.2M | 21.3M | 27.2M | 41.8M | -18M | -1.3M | 49.9M | 90.1M | 17.6M | -41.4M |
| accountsPayables | 148.8M | -14.1M | -44.2M | -91.7M | - | - | - | - | - | - |
| otherWorkingCapital | -29.7M | 28M | -12.4M | 11.4M | 98.8M | -65.3M | 42.8M | -244.4M | 5M | -22.1M |
| otherNonCashItems | -64.3M | -69.2M | -87.2M | -107.7M | 219.5M | -52.3M | -99.8M | -126.6M | -623.2M | 2.9M |
| netCashProvidedByOperatingActivities | 54.6M | 43.8M | -36.8M | -50.8M | 55.3M | -53M | 114.2M | -87.2M | 152.1M | -18.2M |
| investmentsInPropertyPlantAndEquipment | -6.9M | -6.1M | -6.6M | -4M | -12.4M | -5.9M | -5.5M | -8.5M | -42M | -35.5M |
| acquisitionsNet | - | - | - | - | -200K | - | - | - | 300K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 900K | 200K | 600K | 23.3M | 9.1M | 71.7M | -123.6M | 400K | -1M | 2.4M |
| netCashProvidedByInvestingActivities | -6M | -5.9M | -6M | 19.3M | -3.5M | 65.8M | -129.1M | -8.1M | -42.7M | -33.1M |
| netDebtIssuance | -1M | -1.2M | -1.4M | -46.5M | 59.4M | 46.5M | 30.7M | 65.4M | -36.4M | 14.5M |
| longTermNetDebtIssuance | -1M | -1.2M | -1.4M | -46.5M | 59.4M | 46.5M | 30.7M | 65.4M | -36.4M | 14.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -2.8M | -2.9M | -2.8M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -2.9M | -2.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -2.8M | - | - |
| otherFinancingActivities | -21.9M | 17.3M | - | - | -65.7M | -20.8M | -26.4M | -13.9M | - | - |
| netCashProvidedByFinancingActivities | -22.9M | 16.1M | -1.4M | -46.5M | -6.3M | 25.7M | 4.3M | 48.7M | -39.3M | 11.7M |