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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 4.37M | 19.3M | 5.66M | 6.37M | 4.85M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 70.8M | 71.6M | 70.6M | 66.0M | 70.4M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 17.4M | 14.7M | 12.3M | 12.1M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 61.4M | 33.0M | 108M | 144M | 117M | ||
| Total Current Assets | 137M | 141M | 199M | 229M | 204M | ||
| Property, Plant & Equipment | 1.80B | 1.86B | 1.95B | 2.00B | 1.98B | ||
| Goodwill & Intangibles | 39.6M | 39.3M | 39.0M | 38.7M | 38.5M | ||
| Other Long-term Assets | 92.8M | 41.6M | 87.9M | 113M | 81.0M | ||
| Total Long-Term Assets | 1.93B | 1.94B | 2.07B | 2.15B | 2.10B | ||
| Total Assets | 2.06B | 2.08B | 2.27B | 2.38B | 2.30B | ||
| Accounts Payable | 54.8M | 73.7M | 109M | 143M | 110M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 14K | 5K | 0 | 0 | 0 | ||
| Other Current Liabilities | 233M | 35.3M | 110M | 34.1M | 92.9M | ||
| Total Current Liabilities | 348M | 168M | 268M | 252M | 274M | ||
| Long Term Debt | 767M | 869M | 874M | 944M | 862M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 312M | 101M | 89.7M | 78.3M | 103M | ||
| Total Long-term Liabilities | 1.08B | 969M | 963M | 1.02B | 965M | ||
| Minority Interest | 0 | 0 | 0 | 181K | 176K | ||
| Total Liabilities | 1.43B | 1.14B | 1.23B | 1.28B | 1.24B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 952M | 950M | 939M | 933M | 946M | ||
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -315M | -4.62M | 100M | 172M | 119M | ||
| Total Shareholder's Equity | 637M | 946M | 1.04B | 1.10B | 1.06B | ||
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