|
 |
Balance Sheet
In Millions of U.S. Dollars
(except for per share items)
|
Quarter Ending
30 Jun 08
|
Quarter Ending
31 Mar 08
|
Quarter Ending
31 Dec 07
|
 |
Current Assets |
|
| |
Cash & Equivalents |
207.3 |
127.0 |
70.3 |
| |
Short Term Investments |
9.3 |
11.8 |
55.1 |
| |
Cash and Short Term Investments |
216.5 |
138.8 |
125.4 |
| |
Accounts Receivable (Trade), Net |
15.7 |
16.4 |
20.2 |
| |
Total Receivable, Net |
15.7 |
16.4 |
20.2 |
| |
Total Inventory |
– |
– |
– |
| |
Prepaid Expenses |
9.8 |
8.1 |
8.6 |
| |
Other Current Assets, Total |
50.3 |
56.3 |
59.1 |
 |
TotalTotal Current Assets |
292.3 |
219.5 |
213.2 |
| |
Assets |
|
| |
Property/Plant/Equipment - Total Cost |
2,026.0 |
1,875.4 |
1,840.7 |
| |
Accum. Deprec. - Total |
( 709.3) |
( 678.3) |
( 648.8) |
| |
Property/Plant/Equip. - Net Total |
1,316.8 |
1,197.1 |
1,192.0 |
| |
Goodwill, Net |
– |
– |
– |
| |
Intangibles, Net |
996.6 |
876.1 |
869.0 |
| |
Long Term Investments |
– |
– |
– |
| |
Other Long Term Assets, Total |
127.4 |
114.2 |
110.1 |
| |
TotalTotal Assets |
2,733.1 |
2,406.9 |
2,384.3 |
| |
Current Liabilities |
|
| |
Accounts Payable |
10.1 |
10.6 |
11.4 |
| |
Accrued Expenses |
17.7 |
15.4 |
21.0 |
| |
Notes Payable / Short Term Debt |
– |
– |
– |
| |
Current Port. LT Debt / Capital Leases |
– |
– |
– |
| |
Other Current liablities, Total |
46.5 |
42.8 |
43.8 |
| |
TotalTotal Current Liabilities |
74.3 |
68.8 |
76.2 |
| |
Long Term Debt |
|
| |
Long Term Debt |
2,455.0 |
1,945.0 |
1,905.0 |
| |
Capital Lease Obligations |
– |
– |
– |
| |
TotalTotal Long Term Debt |
2,455.0 |
1,945.0 |
1,905.0 |
| |
Total Debt |
2,455.0 |
1,945.0 |
1,905.0 |
| |
Liabilities |
|
| |
Deferred Income Tax |
– |
– |
– |
| |
Minority Interest |
– |
– |
– |
| |
TotalTotal Liabilities |
2,603.1 |
2,081.0 |
2,046.9 |
| |
Equity |
|
| |
Redeemed Preferred Stock, Total |
– |
– |
– |
| |
Preferred Stock (Non Redeemable) |
– |
– |
– |
| |
Common Stock, Total |
1.1 |
1.1 |
1.1 |
| |
Additional Paid-In Capital |
1,517.8 |
1,575.2 |
1,571.9 |
| |
Retained Earnings / Accum. Deficit |
( 1,387.3) |
( 1,248.9) |
( 1,234.3) |
| |
Treasury Stock Common ($ Amount) |
– |
– |
– |
| |
Other Equity, Total |
( 1.6) |
( 1.4) |
( 1.3) |
| |
TotalTotal Equity |
130.0 |
325.9 |
337.4 |
| |
Total Liability & Shareholders' Equity |
2,733.1 |
2,406.9 |
2,384.3 |
| |
Equity |
|
| |
S/O-Common Stock |
105.9 |
108.5 |
108.4 |
| |
TotalTotal Common Shares Outstanding |
105.9 |
108.5 |
108.4 |
| |
Employees |
– |
– |
– |
|
|
|
|
|
 |
|
