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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 | 26.0M | ||
| 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 | 26.0M | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 7.32B | 7.30B | 6.91B | 6.89B | 6.87B | ||
| Total Long-Term Assets | 7.32B | 7.30B | 6.91B | 6.89B | 6.87B | ||
| Total Assets | 7.32B | 7.30B | 6.91B | 6.89B | 6.87B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Long Term Debt | 3.76B | 3.99B | 3.23B | 3.24B | 3.17B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 411M | 345M | 375M | 351M | 351M | ||
| Total Long-term Liabilities | 4.17B | 4.34B | 3.61B | 3.59B | 3.52B | ||
| Minority Interest | 452M | 451M | 420M | 421M | 425M | ||
| Total Liabilities | 4.62B | 4.79B | 4.03B | 4.01B | 3.52B | ||
| Preferred Stock | 223M | 223M | 223M | 223M | 223M | ||
| Common Par | 980K | 981K | 1.46M | 1.46M | 1.46M | ||
| Additional Paid-In Capital | 2.23B | 2.24B | 2.77B | 2.73B | 2.70B | ||
| Retained Earnings | 228M | 26.9M | -95.5M | -78.1M | -14.9M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 10.7M | 22.0M | -15.3M | -10.5M | 15.3M | ||
| Total Shareholder's Equity | 2.70B | 2.52B | 2.89B | 2.87B | 2.93B | ||
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