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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 | 161M | 43.8M | 1.52M | 1.91M | 947K | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 196M | 132M | 113M | 81.3M | 77.1M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 15.3M | 17.8M | 12.0M | 10.9M | 13.4M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 45.0M | 0 | 1.81M | ||
| Total Current Assets | 373M | 193M | 171M | 94.1M | 93.3M | ||
| Property, Plant & Equipment | 1.87B | 1.96B | 2.02B | 2.07B | 1.73B | ||
| Goodwill & Intangibles | 883M | 877M | 194M | 187M | 181M | ||
| Other Long-term Assets | 31.1M | 30.2M | 57.6M | 27.3M | 169M | ||
| Total Long-Term Assets | 2.78B | 2.86B | 2.27B | 2.29B | 2.08B | ||
| Total Assets | 3.16B | 3.06B | 2.45B | 2.38B | 2.17B | ||
| Accounts Payable | 156M | 75.6M | 70.7M | 64.0M | 23.0M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 15K | 8K | 0 | 0 | 0 | ||
| Other Current Liabilities | 164M | 90.6M | 60.4M | 81.7M | 57.7M | ||
| Total Current Liabilities | 493M | 292M | 220M | 225M | 148M | ||
| Long Term Debt | 1.27B | 1.43B | 1.49B | 1.53B | 1.28B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 341M | 134M | 48.7M | 23.7M | 13.2M | ||
| Total Long-term Liabilities | 1.61B | 1.56B | 1.54B | 1.55B | 1.29B | ||
| Minority Interest | 0 | 0 | 0 | -31.2M | -29.9M | ||
| Total Liabilities | 2.11B | 1.85B | 1.76B | 1.74B | 1.41B | ||
| Preferred Stock | 38.2M | 38.2M | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 788M | 726M | 836M | ||
| Additional Paid-In Capital | 1.15B | 1.25B | 0 | 0 | 0 | ||
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -135M | -80.2M | -105M | -87.4M | -74.5M | ||
| Total Shareholder's Equity | 1.05B | 1.20B | 683M | 639M | 762M | ||
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