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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 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 | 4.80B | 4.93B | 5.13B | 5.24B | 5.29B | ||
| Total Long-Term Assets | 4.80B | 4.93B | 5.13B | 5.24B | 5.29B | ||
| Total Assets | 4.80B | 4.93B | 5.13B | 5.24B | 5.29B | ||
| 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 | 2.69B | 2.80B | 2.97B | 2.83B | 2.83B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 285M | 313M | 419M | 402M | 373M | ||
| Total Long-term Liabilities | 2.98B | 3.12B | 3.39B | 3.23B | 3.20B | ||
| Minority Interest | 74.8M | 75.1M | 75.0M | 40.9M | 41.0M | ||
| Total Liabilities | 3.05B | 3.19B | 3.46B | 3.27B | 3.24B | ||
| Preferred Stock | 380M | 380M | 380M | 380M | 380M | ||
| Common Par | 318K | 318K | 319K | 390K | 390K | ||
| Additional Paid-In Capital | 1.38B | 1.38B | 1.38B | 1.66B | 1.72B | ||
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -4.63M | -16.5M | -87.2M | -79.9M | -53.0M | ||
| Total Shareholder's Equity | 1.75B | 1.74B | 1.67B | 1.96B | 2.05B | ||
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