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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 | 4.49B | 3.83B | 4.85B | 2.75B | 2.60B | ||
| Total Long-Term Assets | 4.49B | 3.83B | 4.85B | 2.75B | 2.60B | ||
| Total Assets | 4.49B | 3.83B | 4.85B | 2.75B | 2.60B | ||
| 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 | 2.95B | 2.11B | 1.88B | 1.86B | 1.91B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 631M | 1.10B | 2.39B | 383M | 198M | ||
| Total Long-term Liabilities | 3.58B | 3.21B | 4.27B | 2.24B | 2.11B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 3.58B | 3.21B | 4.27B | 2.24B | 2.11B | ||
| Preferred Stock | 139M | 139M | 139M | 139M | 139M | ||
| Common Par | 77K | 78K | 78K | 80K | 94K | ||
| Additional Paid-In Capital | 783M | 788M | 798M | 799M | 810M | ||
| Retained Earnings | 24.1M | -277M | -308M | -413M | -452M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -30.7M | -32.4M | -44.8M | -19.5M | -6.75M | ||
| Total Shareholder's Equity | 915M | 617M | 584M | 505M | 490M | ||
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