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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 | 367M | 0 | 310M | 268M | 438M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 354M | 0 | 332M | 365M | 339M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 134M | 0 | 114M | 107M | 108M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 9.00M | 0 | ||
| Total Current Assets | 855M | 0 | 756M | 749M | 885M | ||
| Property, Plant & Equipment | 1.40B | 0 | 1.26B | 1.32B | 1.30B | ||
| Goodwill & Intangibles | 199M | 0 | 172M | 189M | 196M | ||
| Other Long-term Assets | 91.0M | 0 | 70.0M | 71.0M | 80.0M | ||
| Total Long-Term Assets | 1.69B | 0 | 1.50B | 1.58B | 1.58B | ||
| Total Assets | 2.54B | 0 | 2.26B | 2.33B | 2.46B | ||
| Accounts Payable | 309M | 0 | 277M | 282M | 260M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 34.0M | 0 | 28.0M | 19.0M | 27.0M | ||
| Other Current Liabilities | 575M | 0 | 504M | 545M | 560M | ||
| Total Current Liabilities | 1.04B | 0 | 908M | 945M | 956M | ||
| Long Term Debt | 1.21B | 0 | 1.12B | 1.16B | 1.31B | ||
| Capital Lease Obligations | 102M | 0 | 83.0M | 88.0M | 94.0M | ||
| Deferred Income Tax | 0 | 0 | 66.0M | 73.0M | 77.0M | ||
| Other Long-term Liabilities | 388M | 0 | 341M | 350M | 361M | ||
| Total Long-term Liabilities | 1.70B | 0 | 1.61B | 1.67B | 1.84B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 2.74B | 0 | 2.52B | 2.61B | 2.80B | ||
| Preferred Stock | 2.00M | 0 | 2.00M | 2.00M | 2.00M | ||
| Common Par | 1.00M | 0 | 1.00M | 1.00M | 1.00M | ||
| Additional Paid-In Capital | 1.39B | 0 | 1.43B | 1.42B | 1.43B | ||
| Retained Earnings | -1.56B | 0 | -1.68B | -1.66B | -1.73B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -32.0M | 0 | -6.00M | -54.0M | -32.0M | ||
| Total Shareholder's Equity | -199M | 0 | -260M | -285M | -333M | ||
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