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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 | 206M | 200M | 357M | 470M | 258M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 359M | 217M | 214M | 251M | 325M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 258M | 194M | 382M | 525M | 331M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 48.7M | 28.5M | 34.8M | 53.9M | 40.4M | ||
| Total Current Assets | 871M | 640M | 988M | 1.30B | 954M | ||
| Property, Plant & Equipment | 914M | 888M | 864M | 883M | 852M | ||
| Goodwill & Intangibles | 957M | 720M | 694M | 706M | 698M | ||
| Other Long-term Assets | 205M | 231M | 240M | 249M | 193M | ||
| Total Long-Term Assets | 2.08B | 1.84B | 1.80B | 1.84B | 1.74B | ||
| Total Assets | 2.95B | 2.48B | 2.79B | 3.14B | 2.70B | ||
| Accounts Payable | 94.0M | 53.6M | 53.5M | 101M | 88.3M | ||
| Accrued Expenses | 513M | 379M | 0 | 0 | 0 | ||
| Short Term Debt | 59.9M | 48.6M | 48.1M | 52.5M | 50.1M | ||
| Other Current Liabilities | 306M | 290M | 752M | 948M | 299M | ||
| Total Current Liabilities | 973M | 771M | 1.21B | 1.57B | 978M | ||
| Long Term Debt | 739M | 837M | 752M | 739M | 804M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 144M | 146M | 136M | 141M | 140M | ||
| Total Long-term Liabilities | 883M | 983M | 888M | 880M | 945M | ||
| Minority Interest | 67.8M | 61.7M | 61.7M | 67.3M | 77.1M | ||
| Total Liabilities | 1.96B | 1.86B | 2.20B | 2.56B | 2.04B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 769K | 785K | 858K | 859K | 859K | ||
| Additional Paid-In Capital | 973M | 993M | 1.09B | 1.09B | 1.09B | ||
| Retained Earnings | -25.2M | -363M | -476M | -504M | -434M | ||
| Treasury Stock | -2.90M | -7.86M | -9.51M | -9.51M | -9.51M | ||
| Other Equity | 38.6M | -961K | -18.5M | -1.25M | 8.63M | ||
| Total Shareholder's Equity | 984M | 622M | 582M | 575M | 657M | ||
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