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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 | 260M | 238M | 135M | 148M | 103M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 27.8M | 30.9M | 34.8M | 52.0M | 44.0M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 22.5M | 23.2M | 23.0M | 11.6M | 14.1M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 311M | 292M | 193M | 211M | 161M | ||
| Property, Plant & Equipment | 354M | 362M | 371M | 408M | 419M | ||
| Goodwill & Intangibles | 12.1M | 22.0M | 28.6M | 27.9M | 34.7M | ||
| Other Long-term Assets | 8.14M | 8.68M | 8.87M | 9.55M | 10.2M | ||
| Total Long-Term Assets | 375M | 393M | 409M | 445M | 464M | ||
| Total Assets | 685M | 685M | 601M | 657M | 625M | ||
| Accounts Payable | 81.7M | 51.6M | 71.2M | 87.3M | 77.1M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 43.1M | 44.9M | 45.6M | 95.9M | 51.3M | ||
| Other Current Liabilities | 15.7M | 16.6M | 16.9M | 16.8M | 15.3M | ||
| Total Current Liabilities | 141M | 133M | 134M | 200M | 144M | ||
| Long Term Debt | 205M | 205M | 104M | 53.7M | 53.7M | ||
| Capital Lease Obligations | 49.5M | 50.8M | 51.7M | 60.7M | 63.1M | ||
| Deferred Income Tax | 0 | 0 | 0 | 20.5M | 19.7M | ||
| Other Long-term Liabilities | 20.8M | 27.5M | 29.0M | 13.1M | 14.9M | ||
| Total Long-term Liabilities | 276M | 283M | 185M | 148M | 151M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 416M | 416M | 319M | 348M | 295M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 117K | 117K | 119K | 121K | 122K | ||
| Additional Paid-In Capital | 202M | 208M | 215M | 225M | 241M | ||
| Retained Earnings | 71.2M | 78.0M | 84.6M | 91.6M | 99.2M | ||
| Treasury Stock | -126K | 0 | 0 | 0 | 0 | ||
| Other Equity | -3.88M | -16.0M | -16.7M | -8.23M | -10.3M | ||
| Total Shareholder's Equity | 269M | 270M | 283M | 309M | 330M | ||
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