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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 | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | ||
| 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 | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 3.17B | 0 | 3.40B | 3.13B | 2.50B | ||
| Total Long-Term Assets | 3.17B | 0 | 3.40B | 3.13B | 2.50B | ||
| Total Assets | 3.17B | 3.59B | 3.40B | 3.13B | 2.50B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 103M | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 103M | 0 | 0 | 0 | ||
| Long Term Debt | 350M | 257M | 286M | 261M | 234M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 2.26B | 0 | 2.68B | 2.77B | 2.23B | ||
| Total Long-term Liabilities | 2.61B | 257M | 2.97B | 3.03B | 2.47B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 2.61B | 360M | 2.97B | 3.03B | 2.47B | ||
| Preferred Stock | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | ||
| Common Par | 471K | 472K | 467K | 467K | 458K | ||
| Additional Paid-In Capital | 246M | 250M | 247M | 249M | 249M | ||
| Retained Earnings | 371M | 315M | 238M | -92.0M | -169M | ||
| Treasury Stock | -37.4M | -37.4M | -37.5M | -37.5M | -37.5M | ||
| Other Equity | -15.4M | -21.8M | -21.7M | -23.3M | -12.4M | ||
| Total Shareholder's Equity | 566M | 507M | 428M | 97.2M | 32.0M | ||
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