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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 | 3.12M | 1.93M | 246K | 7.57M | 968K | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 71.8M | 64.8M | 37.7M | 34.8M | 28.7M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 30.3M | 14.0M | 0 | 0 | ||
| Other Current Assets | 79.6M | 153M | 202M | 177M | 130M | ||
| Total Current Assets | 155M | 250M | 254M | 219M | 160M | ||
| Property, Plant & Equipment | 1.64B | 1.79B | 1.88B | 1.91B | 1.95B | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 59.0M | 86.2M | 83.7M | 48.7M | 30.4M | ||
| Total Long-Term Assets | 1.70B | 1.88B | 1.96B | 1.96B | 1.98B | ||
| Total Assets | 1.85B | 2.12B | 2.22B | 2.18B | 2.14B | ||
| Accounts Payable | 69.1M | 101M | 88.5M | 57.2M | 51.8M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 65.8M | 81.2M | 89.1M | 89.5M | 81.6M | ||
| Other Current Liabilities | 43.6M | 75.3M | 84.5M | 88.8M | 59.9M | ||
| Total Current Liabilities | 210M | 281M | 279M | 251M | 208M | ||
| Long Term Debt | 16.4M | 15.4M | 14.2M | 13.0M | 11.2M | ||
| Capital Lease Obligations | 58.9M | 59.3M | 58.7M | 57.5M | 56.6M | ||
| Deferred Income Tax | 260M | 331M | 348M | 341M | 347M | ||
| Other Long-term Liabilities | 43.7M | 53.0M | 48.5M | 40.6M | 41.8M | ||
| Total Long-term Liabilities | 379M | 459M | 470M | 452M | 457M | ||
| Minority Interest | -1.31M | 0 | -1.45M | -1.62M | -4.15M | ||
| Total Liabilities | 587M | 740M | 747M | 701M | 660M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.51M | 1.51M | 1.51M | 1.51M | 1.51M | ||
| Additional Paid-In Capital | 789M | 790M | 791M | 805M | 806M | ||
| Retained Earnings | 411M | 469M | 524M | 557M | 592M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 65.9M | 125M | 153M | 118M | 77.4M | ||
| Total Shareholder's Equity | 1.27B | 1.38B | 1.47B | 1.48B | 1.48B | ||
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