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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 | 96.9M | 1.64M | 2.38M | 869K | 905K | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 459M | 353M | 205M | 211M | 168M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 9.64M | 6.19M | 15.2M | 11.3M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 69.1M | 27.2M | 182M | 178M | 10.4M | ||
| Total Current Assets | 625M | 392M | 395M | 405M | 191M | ||
| Property, Plant & Equipment | 1.53B | 1.53B | 1.42B | 1.42B | 1.24B | ||
| Goodwill & Intangibles | 612M | 598M | 589M | 579M | 544M | ||
| Other Long-term Assets | 11.9M | 16.3M | 23.3M | 24.5M | 205M | ||
| Total Long-Term Assets | 2.15B | 2.14B | 2.03B | 2.02B | 1.99B | ||
| Total Assets | 2.78B | 2.53B | 2.42B | 2.42B | 2.18B | ||
| Accounts Payable | 508M | 31.0M | 145M | 144M | 128M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 9.41M | 30.9M | 9.41M | 24.4M | 21.3M | ||
| Other Current Liabilities | 75.9M | 92.7M | 120M | 129M | 75.2M | ||
| Total Current Liabilities | 593M | 425M | 275M | 297M | 224M | ||
| Long Term Debt | 1.33B | 1.25B | 1.32B | 1.32B | 1.06B | ||
| Capital Lease Obligations | 19.1M | 0 | 25.4M | 24.6M | 21.3M | ||
| Deferred Income Tax | 8.85M | 8.73M | 8.44M | 8.31M | 8.18M | ||
| Other Long-term Liabilities | 9.27M | 47.5M | 20.6M | 15.0M | 27.3M | ||
| Total Long-term Liabilities | 1.36B | 1.31B | 1.38B | 1.37B | 1.12B | ||
| Minority Interest | 4.16M | 3.51M | 3.31M | 3.32M | 0 | ||
| Total Liabilities | 1.96B | 1.74B | 1.66B | 1.67B | 1.35B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 828M | 794M | 766M | 761M | 834M | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -11.2M | 0 | -1.40M | -4.01M | 0 | ||
| Total Shareholder's Equity | 817M | 794M | 765M | 757M | 834M | ||
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