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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 | 5.58M | 59K | 240K | 49K | 236K | ||
| Short Term Investments | 65K | 65K | 112M | 65K | 67K | ||
| Accounts Receivable | 143M | 146M | 65.9M | 72.8M | 65.9M | ||
| Inventories | 0 | 0 | 0 | 0 | 2.79M | ||
| Pre-paid Expenses | 13.8M | 19.4M | 11.0M | 8.04M | 8.05M | ||
| Deferred Tax Assets | 108M | 39.0M | 0 | 0 | 428K | ||
| Other Current Assets | 0 | 2.20M | 0 | 239M | 35.5M | ||
| Total Current Assets | 271M | 206M | 189M | 320M | 113M | ||
| Property, Plant & Equipment | 1.41B | 2.20B | 2.25B | 2.10B | 2.10B | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 73.9M | 17.3M | 98.9M | 76.3M | 36.5M | ||
| Total Long-Term Assets | 1.48B | 2.21B | 2.35B | 2.17B | 2.13B | ||
| Total Assets | 1.75B | 2.42B | 2.54B | 2.49B | 2.25B | ||
| Accounts Payable | 135M | 151M | 154M | 66.1M | 54.9M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 19.3M | 25.3M | 0 | 0 | ||
| Other Current Liabilities | 340M | 147M | 47.1M | 42.9M | 34.5M | ||
| Total Current Liabilities | 496M | 354M | 261M | 151M | 115M | ||
| Long Term Debt | 511M | 1.11B | 1.13B | 1.20B | 1.09B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 87.9M | 207M | 270M | 272M | 244M | ||
| Other Long-term Liabilities | 367M | 153M | 52.1M | 57.3M | 86.2M | ||
| Total Long-term Liabilities | 966M | 1.47B | 1.45B | 1.53B | 1.41B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.46B | 1.82B | 1.71B | 1.68B | 1.53B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 444K | 445K | 445K | 445K | 445K | ||
| Additional Paid-In Capital | 75.1M | 77.7M | 79.7M | 82.6M | 84.8M | ||
| Retained Earnings | 599M | 649M | 634M | 665M | 649M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -387M | -130M | 114M | 64.1M | -18.2M | ||
| Total Shareholder's Equity | 288M | 597M | 828M | 813M | 716M | ||
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