| |||||||||

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 | 2.19B | 2.18B | 2.19B | 2.25B | 2.30B | ||
| Total Long-Term Assets | 2.19B | 2.18B | 2.19B | 2.25B | 2.30B | ||
| Total Assets | 2.19B | 2.18B | 2.19B | 2.25B | 2.30B | ||
| 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 | 1.25B | 1.28B | 1.31B | 1.19B | 1.25B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 101M | 91.5M | 103M | 107M | 95.5M | ||
| Total Long-term Liabilities | 1.36B | 1.37B | 1.41B | 1.30B | 1.35B | ||
| Minority Interest | 29.0M | 27.5M | 3.97M | 3.78M | 35.4M | ||
| Total Liabilities | 1.38B | 1.40B | 1.42B | 1.30B | 1.38B | ||
| Preferred Stock | 131K | 0 | 0 | 0 | 0 | ||
| Common Par | 422K | 423K | 423K | 521K | 521K | ||
| Additional Paid-In Capital | 903M | 905M | 903M | 1.10B | 1.09B | ||
| Retained Earnings | -94.0M | -112M | -126M | -146M | -169M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -2.10M | -5.12M | -5.90M | -3.74M | -4.82M | ||
| Total Shareholder's Equity | 807M | 788M | 772M | 949M | 919M | ||
| ||||||