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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 | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 531M | 318M | 339M | 370M | 370M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 29.0M | 0 | 0 | 0 | 1.86M | ||
| Other Current Assets | 99.0M | 456M | 341M | 161M | 130M | ||
| Total Current Assets | 659M | 774M | 680M | 531M | 502M | ||
| Property, Plant & Equipment | 11.8B | 10.3B | 9.63B | 10.3B | 12.8B | ||
| Goodwill & Intangibles | 1.88B | 1.66B | 1.61B | 1.74B | 0 | ||
| Other Long-term Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-Term Assets | 13.7B | 11.9B | 11.2B | 12.1B | 12.8B | ||
| Total Assets | 14.3B | 12.7B | 11.9B | 12.6B | 13.3B | ||
| Accounts Payable | 584M | 519M | 401M | 349M | 430M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 6.00M | 5.56M | 6.89M | 16.8M | ||
| Other Current Liabilities | 244M | 218M | 149M | 74.1M | 65.2M | ||
| Total Current Liabilities | 829M | 742M | 556M | 430M | 512M | ||
| Long Term Debt | 3.76B | 3.41B | 3.24B | 3.49B | 3.55B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 1.33B | 1.13B | 1.02B | 1.08B | 1.13B | ||
| Other Long-term Liabilities | 606M | 511M | 488M | 531M | 592M | ||
| Total Long-term Liabilities | 5.69B | 5.05B | 4.75B | 5.10B | 5.28B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 6.52B | 5.79B | 5.31B | 5.53B | 5.79B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 7.50B | 6.63B | 6.64B | 7.29B | 7.94B | ||
| Retained Earnings | 299M | 271M | -35.8M | -236M | -424M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 7.80B | 6.90B | 6.60B | 7.06B | 7.52B | ||
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