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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 | 47.3M | 28.7M | 22.9M | 27.1M | 10.6M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 260M | 145M | 111M | 103M | 98.2M | ||
| 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 | 78.7M | 390M | 476M | 336M | 314M | ||
| Total Current Assets | 386M | 564M | 609M | 466M | 422M | ||
| Property, Plant & Equipment | 3.64B | 3.65B | 3.67B | 3.65B | 3.74B | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 74.6M | 507M | 493M | 317M | 278M | ||
| Total Long-Term Assets | 3.71B | 4.16B | 4.16B | 3.97B | 4.02B | ||
| Total Assets | 4.10B | 4.72B | 4.77B | 4.43B | 4.44B | ||
| Accounts Payable | 189M | 164M | 144M | 120M | 126M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 29.2M | 47.0M | 35.7M | 42.7M | 48.0M | ||
| Total Current Liabilities | 218M | 238M | 196M | 190M | 206M | ||
| Long Term Debt | 1.77B | 1.65B | 1.68B | 1.61B | 1.74B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 152M | 69.9M | 89.0M | 66.2M | 80.6M | ||
| Total Long-term Liabilities | 1.92B | 1.72B | 1.77B | 1.67B | 1.82B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 2.14B | 1.96B | 1.96B | 1.86B | 2.03B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 2.11B | 0 | 2.07B | 1.99B | ||
| Additional Paid-In Capital | 2.19B | 0 | 2.04B | 0 | 0 | ||
| Retained Earnings | -237M | 0 | 0 | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 652M | 771M | 503M | 419M | ||
| Total Shareholder's Equity | 1.95B | 2.76B | 2.81B | 2.57B | 2.41B | ||
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