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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 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 | 430M | 437M | 439M | 441M | 442M | ||
| Total Long-Term Assets | 430M | 437M | 439M | 441M | 442M | ||
| Total Assets | 430M | 437M | 439M | 441M | 442M | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 19.0M | 30.9M | 20.2M | 21.2M | 24.1M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 19.0M | 30.9M | 20.2M | 21.2M | 24.1M | ||
| Long Term Debt | 241M | 0 | 258M | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 12.3M | 249M | 8.53M | 268M | 268M | ||
| Total Long-term Liabilities | 253M | 249M | 267M | 268M | 268M | ||
| Minority Interest | 17.5M | 17.3M | 17.0M | 16.8M | 16.7M | ||
| Total Liabilities | 290M | 298M | 304M | 306M | 309M | ||
| Preferred Stock | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||
| Common Par | 95K | 95K | 95K | 96K | 96K | ||
| Additional Paid-In Capital | 294M | 294M | 294M | 295M | 296M | ||
| Retained Earnings | -147M | -149M | -152M | -154M | -155M | ||
| Treasury Stock | -30.8M | -31.2M | -31.8M | -31.9M | -31.9M | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 141M | 139M | 135M | 135M | 134M | ||
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