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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 | 247M | ||
| 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 | 247M | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 9.90B | 9.40B | 9.08B | 8.84B | 8.47B | ||
| Total Long-Term Assets | 9.90B | 9.40B | 9.08B | 8.84B | 8.47B | ||
| Total Assets | 9.90B | 9.40B | 9.08B | 8.84B | 8.47B | ||
| 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 | 6.87B | 6.78B | 6.74B | 6.49B | 6.17B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 936M | 771M | 557M | 653M | 955M | ||
| Total Long-term Liabilities | 7.80B | 7.55B | 7.29B | 7.14B | 7.13B | ||
| Minority Interest | 511M | 437M | 406M | 390M | 86.6M | ||
| Total Liabilities | 8.31B | 7.98B | 7.70B | 7.53B | 7.13B | ||
| Preferred Stock | 696M | 696M | 696M | 660M | 660M | ||
| Common Par | 902K | 1.16M | 1.17M | 1.16M | 1.16M | ||
| Additional Paid-In Capital | 2.85B | 3.06B | 3.06B | 3.07B | 3.07B | ||
| Retained Earnings | -1.96B | -2.33B | -2.37B | -2.41B | -2.47B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -4.02M | -3.61M | -2.15M | -1.88M | -3.26M | ||
| Total Shareholder's Equity | 1.58B | 1.42B | 1.38B | 1.31B | 1.26B | ||
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