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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 | 45.1M | 7.36M | 2.53M | 2.16M | 5.59M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 132M | 113M | 81.3M | 77.1M | 71.1M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 17.8M | 12.0M | 10.9M | 13.4M | 15.3M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 45.0M | 0 | 1.81M | 4.51M | ||
| Total Current Assets | 195M | 177M | 94.8M | 94.5M | 96.5M | ||
| Property, Plant & Equipment | 1.96B | 2.02B | 1.89B | 1.55B | 1.70B | ||
| Goodwill & Intangibles | 877M | 194M | 367M | 347M | 174M | ||
| Other Long-term Assets | 30.5M | 57.7M | 27.5M | 182M | 171M | ||
| Total Long-Term Assets | 2.86B | 2.27B | 2.29B | 2.08B | 2.04B | ||
| Total Assets | 3.06B | 2.45B | 2.38B | 2.17B | 2.14B | ||
| Accounts Payable | 76.0M | 70.7M | 64.3M | 22.9M | 20.6M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 8K | 60.9M | 0 | 31.0M | 31.7M | ||
| Other Current Liabilities | 90.6M | 0 | 82.3M | 58.2M | 41.5M | ||
| Total Current Liabilities | 292M | 221M | 226M | 180M | 171M | ||
| Long Term Debt | 1.46B | 1.54B | 1.57B | 1.28B | 1.24B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 134M | 48.9M | 23.8M | 13.2M | 9.70M | ||
| Total Long-term Liabilities | 1.59B | 1.59B | 1.60B | 1.29B | 1.25B | ||
| Minority Interest | 1.12B | 663M | 587M | 0 | 0 | ||
| Total Liabilities | 3.00B | 2.47B | 2.41B | 1.47B | 1.42B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 74.6M | -21.3M | -11.1M | 701M | 716M | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | ||
| Retained Earnings | -20.1M | 0 | 0 | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | -14.7M | 0 | 0 | ||
| Total Shareholder's Equity | 54.5M | -21.3M | -25.9M | 701M | 716M | ||
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