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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
|
| 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 | 11.5B | 10.1B | 8.94B | 7.87B | 6.27B | ||
| Total Long-Term Assets | 11.5B | 10.1B | 8.94B | 7.87B | 6.27B | ||
| Total Assets | 11.5B | 10.1B | 8.94B | 7.87B | 6.27B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 154M | 557M | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 154M | 557M | 0 | 0 | 0 | ||
| Long Term Debt | 10.7B | 10.7B | 11.1B | 7.26B | 5.82B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 76.2M | 155M | 219M | 280M | 165M | ||
| Total Long-term Liabilities | 10.8B | 10.8B | 11.3B | 7.54B | 5.99B | ||
| Minority Interest | 173M | 18.9M | 19.5M | 80.4M | 74.8M | ||
| Total Liabilities | 11.1B | 11.4B | 11.3B | 7.62B | 6.06B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 60K | 59K | 59K | 60K | 60K | ||
| Additional Paid-In Capital | 488M | 486M | 482M | 482M | 483M | ||
| Retained Earnings | -72.6M | -588M | -1.34B | -159M | -255M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -38.6M | -1.16B | -1.55B | -65.3M | -24.0M | ||
| Total Shareholder's Equity | 377M | -1.26B | -2.40B | 258M | 203M | ||
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