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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 121M | 155M | 106M | 104M | 62.2M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 0 | 114K | 1.58M | 14.8M | 21.8M | ||
| Inventories | 0 | 267K | 252K | 0 | 0 | ||
| Pre-paid Expenses | 0 | 3.92M | 3.64M | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 263M | 274M | 220M | 171M | 167M | ||
| Total Current Assets | 384M | 434M | 332M | 290M | 251M | ||
| Property, Plant & Equipment | 619M | 630M | 656M | 660M | 661M | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 2.02B | 2.14B | 2.36B | 2.33B | 2.28B | ||
| Total Long-Term Assets | 2.63B | 2.77B | 3.02B | 2.99B | 2.94B | ||
| Total Assets | 3.02B | 3.20B | 3.35B | 3.28B | 3.20B | ||
| Accounts Payable | 0 | 26K | 19K | 49.1M | 45.4M | ||
| Accrued Expenses | 0 | 22.5M | 17.9M | 0 | 0 | ||
| Short Term Debt | 164M | 181M | 386M | 319M | 394M | ||
| Other Current Liabilities | 49.3M | 42.8M | 89.7M | 76.9M | 26.0M | ||
| Total Current Liabilities | 213M | 246M | 493M | 445M | 466M | ||
| Long Term Debt | 2.10B | 2.25B | 2.21B | 2.16B | 1.96B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 35.1M | 34.3M | 128M | 120M | 96.7M | ||
| Total Long-term Liabilities | 2.13B | 2.28B | 2.34B | 2.28B | 2.06B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 2.35B | 2.53B | 2.83B | 2.72B | 2.52B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 72.7M | 72.7M | 0 | 0 | ||
| Additional Paid-In Capital | 0 | 495M | 499M | 0 | 0 | ||
| Retained Earnings | 0 | 125M | 84.8M | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 673M | -17.8M | -139M | 563M | 672M | ||
| Total Shareholder's Equity | 673M | 676M | 517M | 563M | 672M | ||
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