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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 | 243M | 303M | 768M | 526M | 452M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 58.1M | 67.3M | 63.0M | 58.2M | 33.4M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 82.2M | 74.3M | 68.9M | 76.5M | 71.6M | ||
| Deferred Tax Assets | 114M | 28.3M | 29.4M | 72.9M | 99.2M | ||
| Other Current Assets | 10.4M | 12.2M | 7.09M | 7.77M | 19.6M | ||
| Total Current Assets | 507M | 485M | 937M | 741M | 675M | ||
| Property, Plant & Equipment | 5.06B | 5.06B | 4.99B | 4.96B | 4.93B | ||
| Goodwill & Intangibles | 4.58B | 4.54B | 4.50B | 4.46B | 4.43B | ||
| Other Long-term Assets | 307M | 281M | 323M | 199M | 454M | ||
| Total Long-Term Assets | 9.94B | 9.88B | 9.81B | 9.81B | 9.81B | ||
| Total Assets | 10.4B | 10.4B | 10.7B | 10.6B | 10.5B | ||
| Accounts Payable | 37.6M | 33.8M | 26.1M | 27.3M | 24.4M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 166M | 466M | 226M | 249M | 113M | ||
| Other Current Liabilities | 154M | 174M | 159M | 168M | 170M | ||
| Total Current Liabilities | 451M | 834M | 559M | 732M | 645M | ||
| Long Term Debt | 5.92B | 5.63B | 6.28B | 6.02B | 6.02B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 184M | 40.4M | 33.2M | 72.7M | 95.2M | ||
| Other Long-term Liabilities | 424M | 826M | 790M | 484M | 554M | ||
| Total Long-term Liabilities | 6.53B | 6.50B | 7.10B | 6.58B | 6.67B | ||
| Minority Interest | 0 | 0 | -539K | -1.05M | -719K | ||
| Total Liabilities | 7.30B | 7.65B | 7.97B | 7.63B | 7.63B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 2.89M | 2.88M | 2.90M | 2.91M | 2.91M | ||
| Additional Paid-In Capital | 5.61B | 5.61B | 5.62B | 5.64B | 5.65B | ||
| Retained Earnings | -2.42B | -2.49B | -2.49B | -2.60B | -2.64B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -30.6M | -408M | -363M | -112M | -161M | ||
| Total Shareholder's Equity | 3.15B | 2.72B | 2.78B | 2.92B | 2.85B | ||
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