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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 | 327M | 297M | 275M | 262M | 286M | ||
| Short Term Investments | 392M | 221M | 0 | 222M | 0 | ||
| Accounts Receivable | 34.6M | 32.8M | 30.2M | 28.9M | 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 | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 753M | 551M | 305M | 513M | 286M | ||
| Property, Plant & Equipment | 1.14B | 1.13B | 1.12B | 1.11B | 1.06B | ||
| Goodwill & Intangibles | 78.0M | 839K | 0 | 0 | 0 | ||
| Other Long-term Assets | 2.15B | 2.26B | 2.32B | 2.13B | 2.40B | ||
| Total Long-Term Assets | 3.37B | 3.38B | 3.51B | 3.30B | 3.52B | ||
| Total Assets | 4.12B | 3.94B | 3.82B | 3.81B | 3.80B | ||
| Accounts Payable | 21.0M | 73.8M | 60.7M | 61.0M | 555M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 1.32B | 956M | 0 | 919M | 1.39B | ||
| Other Current Liabilities | 94.8M | 0 | 0 | 0 | 112M | ||
| Total Current Liabilities | 1.44B | 1.03B | 60.7M | 980M | 2.05B | ||
| Long Term Debt | 1.06B | 985M | 1.89B | 955M | 0 | ||
| Capital Lease Obligations | 3.56M | 3.56M | 3.55M | 3.54M | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 180M | 122M | 110M | 88.5M | 109M | ||
| Total Long-term Liabilities | 1.24B | 1.11B | 2.00B | 1.05B | 109M | ||
| Minority Interest | 181M | 210M | 208M | 208M | 201M | ||
| Total Liabilities | 2.86B | 2.42B | 2.34B | 2.33B | 2.37B | ||
| Preferred Stock | 241M | 241M | 241M | 241M | 241M | ||
| Common Par | 630K | 634K | 673K | 684K | 739K | ||
| Additional Paid-In Capital | 608M | 611M | 630M | 636M | 658M | ||
| Retained Earnings | 495M | 759M | 718M | 707M | 634M | ||
| Treasury Stock | 0 | -1.38M | -1.38M | 0 | 0 | ||
| Other Equity | -84.5M | -94.3M | -106M | -102M | -97.7M | ||
| Total Shareholder's Equity | 1.26B | 1.52B | 1.48B | 1.48B | 1.44B | ||
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