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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 125M | 0 | 87.4M | 81.3M | 35.7M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 203M | 0 | 147M | 148M | 146M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 75.0M | 0 | 47.7M | 41.6M | 28.8M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 33.2M | 0 | 145M | 119M | 89.0M | ||
| Total Current Assets | 437M | 0 | 427M | 389M | 299M | ||
| Property, Plant & Equipment | 3.82B | 0 | 4.07B | 3.55B | 3.71B | ||
| Goodwill & Intangibles | 916M | 0 | 226M | 386M | 213M | ||
| Other Long-term Assets | 81.4M | 0 | 153M | 258M | 251M | ||
| Total Long-Term Assets | 4.81B | 0 | 4.45B | 4.19B | 4.17B | ||
| Total Assets | 5.25B | 0 | 4.88B | 4.58B | 4.47B | ||
| Accounts Payable | 143M | 0 | 154M | 98.3M | 106M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 13K | 0 | 0 | 16.0M | 12.0M | ||
| Other Current Liabilities | 126M | 0 | 157M | 184M | 86.6M | ||
| Total Current Liabilities | 467M | 0 | 474M | 452M | 415M | ||
| Long Term Debt | 2.33B | 0 | 2.52B | 2.14B | 2.12B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 245M | 0 | 247M | 237M | 51.2M | ||
| Other Long-term Liabilities | 232M | 0 | 101M | 117M | 106M | ||
| Total Long-term Liabilities | 2.80B | 0 | 2.86B | 2.49B | 2.27B | ||
| Minority Interest | 1.57B | 0 | 1.10B | 1.20B | 602M | ||
| Total Liabilities | 4.84B | 0 | 4.43B | 4.15B | 3.29B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 425K | 0 | 426K | 426K | 814K | ||
| Additional Paid-In Capital | 412M | 0 | 414M | 412M | 1.14B | ||
| Retained Earnings | 156M | 0 | 127M | 137M | 136M | ||
| Treasury Stock | -142M | 0 | -143M | -144M | -143M | ||
| Other Equity | -9.74M | 0 | 44.6M | 29.5M | 50.4M | ||
| Total Shareholder's Equity | 415M | 0 | 443M | 435M | 1.18B | ||
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