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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 | 1.83B | 1.84B | 1.81B | 1.79B | 1.81B | ||
| Total Long-Term Assets | 1.83B | 1.84B | 1.81B | 1.79B | 1.81B | ||
| Total Assets | 1.83B | 1.84B | 1.81B | 1.79B | 1.81B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 13.5M | 14.0M | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 13.5M | 14.0M | 0 | 0 | 0 | ||
| Long Term Debt | 1.30B | 1.31B | 1.32B | 1.32B | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 192M | 219M | 209M | 213M | 1.57B | ||
| Total Long-term Liabilities | 1.49B | 1.53B | 1.53B | 1.54B | 1.57B | ||
| Minority Interest | 71.4M | 81.9M | 79.5M | 73.9M | 76.2M | ||
| Total Liabilities | 1.57B | 1.63B | 1.61B | 1.61B | 1.65B | ||
| Preferred Stock | 4.98M | 4.98M | 4.98M | 4.98M | 4.98M | ||
| Common Par | 114K | 114K | 114K | 114K | 114K | ||
| Additional Paid-In Capital | 115M | 92.6M | 92.0M | 91.9M | 91.6M | ||
| Retained Earnings | 138M | 120M | 112M | 83.5M | 73.3M | ||
| Treasury Stock | -5.95M | -5.95M | -5.95M | -5.95M | -5.95M | ||
| Other Equity | 2.96M | 4.33M | 2.19M | 2.19M | 2.19M | ||
| Total Shareholder's Equity | 255M | 216M | 206M | 177M | 166M | ||
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