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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 | 8.80M | 283K | 3.53M | 231K | 154K | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 50.4M | 61.7M | 51.3M | 47.7M | 50.4M | ||
| 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 | 28.9M | 16.1M | 27.4M | 24.7M | 18.6M | ||
| Total Current Assets | 88.1M | 78.1M | 82.3M | 72.7M | 69.2M | ||
| Property, Plant & Equipment | 2.10B | 1.43B | 1.36B | 1.33B | 1.32B | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 8.23M | 7.75M | 7.46M | 6.92M | 6.61M | ||
| Total Long-Term Assets | 2.11B | 1.44B | 1.36B | 1.34B | 1.33B | ||
| Total Assets | 2.20B | 1.52B | 1.45B | 1.41B | 1.40B | ||
| Accounts Payable | 84.1M | 66.8M | 53.9M | 53.5M | 55.0M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 4.12M | 5.17M | 5.27M | 5.09M | 5.02M | ||
| Total Current Liabilities | 189M | 153M | 116M | 81.6M | 90.7M | ||
| Long Term Debt | 517M | 581M | 637M | 628M | 481M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 405M | 131M | 99.5M | 107M | 114M | ||
| Other Long-term Liabilities | 36.0M | 51.3M | 48.5M | 49.1M | 49.5M | ||
| Total Long-term Liabilities | 958M | 763M | 785M | 784M | 644M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 1.15B | 916M | 901M | 866M | 735M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 313K | 313K | 316K | 316K | 379K | ||
| Additional Paid-In Capital | 431M | 435M | 436M | 439M | 548M | ||
| Retained Earnings | 628M | 176M | 117M | 114M | 122M | ||
| Treasury Stock | -10.2M | -10.4M | -8.97M | -8.99M | -9.18M | ||
| Other Equity | 4.68M | 0 | 0 | -224K | -23K | ||
| Total Shareholder's Equity | 1.05B | 601M | 544M | 545M | 661M | ||
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