Reuters.com: Balance Sheet (Interim) saham BLTA
last update: 08-May-11, 23:18:03|
In Millions of U.S. Dollars (except for per share items) |
2010 2010-09-30 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 74.1 |
| Short Term Investments | 86.8 |
| Cash and Short Term Investments | 161.0 |
| Accounts Receivable - Trade, Net | 128.2 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 8.3 |
| Total Receivables, Net | 136.5 |
| Total Inventory | 25.1 |
| Prepaid Expenses | 35.5 |
| Other Current Assets, Total | 2.7 |
| Total Current Assets | 360.7 |
| Property/Plant/Equipment, Total - Gross | 2,739.3 |
| Accumulated Depreciation, Total | (606.5) |
| Property/Plant/Equipment, Total - Net | 2,132.9 |
| Goodwill, Net | 41.6 |
| Intangibles, Net | -- |
| Long Term Investments | 69.3 |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 64.7 |
| Other Assets, Total | -- |
| Total Assets | 2,669.2 |
| Accounts Payable | 25.4 |
| Payable/Accrued | -- |
| Accrued Expenses | 31.4 |
| Notes Payable/Short Term Debt | 31.6 |
| Current Port. of LT Debt/Capital Leases | 180.3 |
| Other Current liabilities, Total | 12.7 |
| Total Current Liabilities | 281.3 |
| Long Term Debt | 1,329.7 |
| Capital Lease Obligations | 227.1 |
| Total Long Term Debt | 1,556.8 |
| Total Debt | 1,768.7 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 36.3 |
| Total Liabilities | 1,874.4 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 109.6 |
| Additional Paid-In Capital | 208.6 |
| Retained Earnings (Accumulated Deficit) | 291.6 |
| Treasury Stock - Common | (86.6) |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | 0.1 |
| Other Equity, Total | 271.5 |
| Total Equity | 794.7 |
| Total Liabilities & Shareholders' Equity | 2,669.2 |
| Shares Outs - Common Stock Primary Issue | 11,550.80 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 11,550.80 |
| Total Preferred Shares Outstanding | -- |
