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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 | 476M | 117M | 126M | 211M | 312M | ||
| Short Term Investments | 161K | 162K | 164K | 3.77M | 6.33M | ||
| Accounts Receivable | 27.0M | 16.4M | 14.1M | 13.6M | 15.6M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 10.9M | 9.69M | 8.94M | 8.81M | 10.2M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 10.7M | 11.2M | 9.71M | 10.2M | ||
| Total Current Assets | 514M | 154M | 161M | 247M | 355M | ||
| Property, Plant & Equipment | 1.44B | 1.50B | 1.48B | 1.48B | 1.47B | ||
| Goodwill & Intangibles | 1.30B | 1.43B | 1.41B | 1.40B | 1.39B | ||
| Other Long-term Assets | 139M | 129M | 123M | 130M | 143M | ||
| Total Long-Term Assets | 2.87B | 3.06B | 3.01B | 3.01B | 3.00B | ||
| Total Assets | 3.39B | 3.21B | 3.17B | 3.26B | 3.35B | ||
| Accounts Payable | 10.5M | 8.96M | 10.1M | 9.67M | 10.1M | ||
| Accrued Expenses | 27.0M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 5.50M | 6.00M | 6.00M | 6.00M | 0 | ||
| Other Current Liabilities | 57.8M | 48.2M | 48.7M | 51.2M | 52.7M | ||
| Total Current Liabilities | 101M | 90.6M | 91.8M | 97.0M | 114M | ||
| Long Term Debt | 2.82B | 2.55B | 2.35B | 2.38B | 2.51B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 77.8M | 80.5M | 82.0M | 87.8M | 92.1M | ||
| Total Long-term Liabilities | 2.90B | 2.63B | 2.43B | 2.47B | 2.60B | ||
| Minority Interest | 0 | 0 | 0 | 1.22M | 0 | ||
| Total Liabilities | 3.00B | 2.72B | 2.52B | 2.57B | 2.71B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.14M | 1.18M | 1.19M | 1.17M | 1.17M | ||
| Additional Paid-In Capital | 1.79B | 1.89B | 2.10B | 2.22B | 2.22B | ||
| Retained Earnings | -1.40B | -1.40B | -1.45B | -1.53B | -1.58B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -1.70M | -1.55M | -1.80M | -1.95M | -3.78M | ||
| Total Shareholder's Equity | 387M | 492M | 650M | 686M | 637M | ||
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