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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 | 10.7M | 9.48M | 12.7M | 7.48M | 11.3M | ||
| Short Term Investments | 0 | 30.4M | 21.7M | 11.5M | 7.32M | ||
| Accounts Receivable | 93.0M | 73.3M | 57.2M | 62.4M | 60.0M | ||
| 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 | 8.62M | 4.26M | 4.45M | 4.67M | 4.25M | ||
| Total Current Assets | 112M | 117M | 96.1M | 86.1M | 82.9M | ||
| Property, Plant & Equipment | 885M | 895M | 896M | 893M | 910M | ||
| Goodwill & Intangibles | 126M | 92.7M | 90.8M | 89.0M | 87.1M | ||
| Other Long-term Assets | 116M | 114M | 124M | 122M | 129M | ||
| Total Long-Term Assets | 1.13B | 1.10B | 1.11B | 1.10B | 1.13B | ||
| Total Assets | 1.24B | 1.22B | 1.21B | 1.19B | 1.21B | ||
| Accounts Payable | 67.4M | 60.4M | 46.8M | 49.8M | 46.7M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 20.2M | 18.4M | 19.5M | 15.3M | 13.9M | ||
| Total Current Liabilities | 101M | 89.6M | 73.3M | 73.9M | 70.5M | ||
| Long Term Debt | 558M | 568M | 595M | 597M | 628M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 33.9M | 30.4M | 28.7M | 26.2M | 27.3M | ||
| Total Long-term Liabilities | 592M | 599M | 624M | 623M | 655M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 693M | 688M | 697M | 697M | 726M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 527M | 510M | 493M | 483M | ||
| 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 | 546M | 3.75M | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 546M | 531M | 510M | 493M | 483M | ||
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