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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 | 72.2M | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 4.86B | 4.80B | 5.27B | 5.29B | 4.64B | ||
| Total Long-Term Assets | 4.93B | 4.80B | 5.27B | 5.29B | 4.64B | ||
| Total Assets | 4.93B | 4.80B | 5.27B | 5.29B | 4.64B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 297M | 216M | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 297M | 216M | 0 | 0 | 0 | ||
| Long Term Debt | 914M | 936M | 1.08B | 1.04B | 759M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 3.39B | 3.49B | 3.98B | 4.05B | 3.80B | ||
| Total Long-term Liabilities | 4.31B | 4.43B | 5.06B | 5.09B | 4.56B | ||
| Minority Interest | 6.03M | 6.18M | 411K | 326K | 0 | ||
| Total Liabilities | 4.61B | 4.65B | 5.06B | 5.09B | 4.56B | ||
| Preferred Stock | 0 | 0 | 74.2M | 76.0M | 77.9M | ||
| Common Par | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | ||
| Additional Paid-In Capital | 72.3M | 72.3M | 109M | 109M | 109M | ||
| Retained Earnings | 348M | 180M | 134M | 119M | -7.64M | ||
| Treasury Stock | -96.6M | -95.1M | -94.7M | -94.5M | -94.2M | ||
| Other Equity | -9.20M | -13.0M | -11.8M | -9.85M | -6.88M | ||
| Total Shareholder's Equity | 318M | 147M | 214M | 203M | 81.1M | ||
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