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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 | 35.0M | 53.6M | 57.4M | 39.3M | 25.7M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 1.46M | 1.08M | 1.72M | 1.61M | 1.44M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 8.96M | 7.80M | 6.56M | 0 | 6.54M | ||
| Deferred Tax Assets | 0 | 82.0M | 87.9M | 0 | 91.4M | ||
| Other Current Assets | 0 | 19.2M | 18.5M | 0 | 17.1M | ||
| Total Current Assets | 45.5M | 164M | 172M | 40.9M | 142M | ||
| Property, Plant & Equipment | 1.59B | 1.70B | 1.69B | 1.70B | 1.71B | ||
| Goodwill & Intangibles | 19.9M | 0 | 0 | 17.8M | 0 | ||
| Other Long-term Assets | 75.1M | 0 | 0 | 48.8M | 0 | ||
| Total Long-Term Assets | 1.69B | 1.70B | 1.69B | 1.81B | 1.71B | ||
| Total Assets | 1.73B | 1.86B | 1.87B | 1.86B | 1.85B | ||
| Accounts Payable | 15.9M | 95.5M | 47.0M | 16.2M | 30.6M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 667M | 713M | 707M | 703M | ||
| Other Current Liabilities | 0 | 65.5M | 65.6M | 0 | 57.2M | ||
| Total Current Liabilities | 15.9M | 828M | 826M | 723M | 791M | ||
| Long Term Debt | 533M | 0 | 0 | 24.8M | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 145M | 0 | 0 | 57.8M | 400M | ||
| Total Long-term Liabilities | 678M | 0 | 0 | 82.6M | 400M | ||
| Minority Interest | 486M | 485M | 418M | 403M | 0 | ||
| Total Liabilities | 1.18B | 1.31B | 1.24B | 1.21B | 1.19B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 35K | 35K | 40K | 41K | 42K | ||
| Additional Paid-In Capital | 645M | 650M | 712M | 731M | 737M | ||
| Retained Earnings | -83.7M | -80.2M | -78.3M | -75.0M | -71.7M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -7.79M | -17.8M | -10.3M | -8.98M | -8.72M | ||
| Total Shareholder's Equity | 554M | 552M | 623M | 647M | 657M | ||
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