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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 776M | 842M | 746M | 541M | 480M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 375M | 274M | 260M | 236M | 225M | ||
| Total Current Assets | 1.15B | 1.12B | 1.01B | 777M | 705M | ||
| Property, Plant & Equipment | 2.82B | 3.00B | 2.99B | 3.01B | 3.02B | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 29.0M | 29.7M | 28.6M | 153M | 177M | ||
| Total Long-Term Assets | 2.85B | 3.03B | 3.02B | 3.16B | 3.20B | ||
| Total Assets | 4.00B | 4.15B | 4.03B | 3.94B | 3.90B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 527M | 583M | 541M | 494M | 425M | ||
| Other Current Liabilities | 274M | 251M | 174M | 133M | 138M | ||
| Total Current Liabilities | 801M | 834M | 715M | 627M | 562M | ||
| Long Term Debt | 434M | 538M | 610M | 616M | 710M | ||
| Capital Lease Obligations | 2.13B | 2.06B | 1.97B | 1.93B | 1.84B | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 20.3M | 22.6M | 23.3M | 27.1M | 27.4M | ||
| Total Long-term Liabilities | 2.59B | 2.62B | 2.60B | 2.57B | 2.58B | ||
| Minority Interest | 5.30M | 5.75M | 6.64M | 7.32M | 7.89M | ||
| Total Liabilities | 3.39B | 3.46B | 3.33B | 3.21B | 3.15B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 733M | 0 | ||
| 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 | 608M | 687M | 702M | 0 | 758M | ||
| Total Shareholder's Equity | 608M | 687M | 702M | 733M | 758M | ||
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