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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 | 161M | 220M | 222M | 405M | 283M | ||
| Short Term Investments | 102M | 42.1M | 29.7M | 176M | 326M | ||
| Accounts Receivable | 67.7M | 69.5M | 60.0M | 67.3M | 67.6M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 10.2M | 9.55M | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 35.9M | 27.1M | 19.0M | 15.2M | ||
| Other Current Assets | 2.17M | 2.24M | 18.2M | 22.1M | 22.0M | ||
| Total Current Assets | 343M | 380M | 357M | 689M | 714M | ||
| Property, Plant & Equipment | 1.35B | 1.49B | 1.51B | 1.59B | 1.70B | ||
| Goodwill & Intangibles | 473M | 394M | 385M | 437M | 430M | ||
| Other Long-term Assets | 129M | 105M | 80.8M | 83.1M | 71.9M | ||
| Total Long-Term Assets | 1.95B | 2.07B | 2.06B | 2.15B | 2.25B | ||
| Total Assets | 2.29B | 2.45B | 2.42B | 2.84B | 2.96B | ||
| Accounts Payable | 11.8M | 20.7M | 15.9M | 16.6M | 18.2M | ||
| Accrued Expenses | 59.4M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 77.7M | 75.7M | 76.8M | 58.1M | 59.4M | ||
| Other Current Liabilities | 30.4M | 42.1M | 61.9M | 63.9M | 133M | ||
| Total Current Liabilities | 239M | 290M | 256M | 253M | 280M | ||
| Long Term Debt | 1.02B | 1.03B | 982M | 1.26B | 1.28B | ||
| Capital Lease Obligations | 95.1M | 133M | 132M | 139M | 154M | ||
| Deferred Income Tax | 21.8M | 12.1M | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 77.9M | 88.0M | 113M | 104M | 111M | ||
| Total Long-term Liabilities | 1.22B | 1.27B | 1.23B | 1.50B | 1.55B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.45B | 1.56B | 1.48B | 1.75B | 1.83B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 37K | 38K | 38K | 39K | 39K | ||
| Additional Paid-In Capital | 1.45B | 1.47B | 1.54B | 1.61B | 1.64B | ||
| Retained Earnings | -544M | -427M | -440M | -423M | -404M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -64.6M | -153M | -167M | -93.5M | -98.9M | ||
| Total Shareholder's Equity | 837M | 893M | 933M | 1.09B | 1.13B | ||
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