| |||||||||

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 | 6.11M | 0 | 8.90M | ||
| 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 | 6.11M | 0 | 8.90M | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 22.8M | 19.5M | 29.6M | 26.9M | 0 | ||
| Other Long-term Assets | 1.27B | 1.27B | 1.37B | 1.37B | 1.40B | ||
| Total Long-Term Assets | 1.29B | 1.29B | 1.40B | 1.40B | 1.40B | ||
| Total Assets | 1.29B | 1.29B | 1.40B | 1.40B | 1.40B | ||
| 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 | 745M | 762M | 0 | 0 | 807M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 70.0M | 93.9M | 942M | 878M | 72.5M | ||
| Total Long-term Liabilities | 815M | 856M | 942M | 878M | 880M | ||
| Minority Interest | 226M | 215M | 0 | 205M | 205M | ||
| Total Liabilities | 1.04B | 1.07B | 942M | 1.08B | 880M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 32K | 32K | 34K | 40K | 40K | ||
| Additional Paid-In Capital | 229M | 212M | 233M | 299M | 299M | ||
| Retained Earnings | 24.8M | 13.8M | 16.8M | 16.8M | 16.9M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -962K | -4.51M | 206M | -3.23M | -3.42M | ||
| Total Shareholder's Equity | 253M | 221M | 456M | 312M | 313M | ||
| ||||||