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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 | 3.10M | 3.08M | 3.06M | 3.03M | 3.01M | ||
| Other Long-term Assets | 4.33B | 4.34B | 4.34B | 4.14B | 4.08B | ||
| Total Long-Term Assets | 4.33B | 4.34B | 4.34B | 4.14B | 4.09B | ||
| Total Assets | 4.33B | 4.34B | 4.34B | 4.14B | 4.09B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 2.80B | 2.80B | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 0 | 2.80B | 2.80B | ||
| Long Term Debt | 2.79B | 2.79B | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 219M | 135M | 3.13B | 307M | 244M | ||
| Total Long-term Liabilities | 3.01B | 2.93B | 3.13B | 307M | 244M | ||
| Minority Interest | 114M | 127M | 0 | 19.3M | 84.9M | ||
| Total Liabilities | 3.12B | 3.05B | 3.13B | 3.13B | 3.13B | ||
| Preferred Stock | 75.1M | 75.1M | 72K | 72K | 72K | ||
| Common Par | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | ||
| Additional Paid-In Capital | 1.46B | 1.45B | 1.44B | 1.43B | 1.43B | ||
| Retained Earnings | -260M | -125M | -118M | -284M | -322M | ||
| Treasury Stock | -62.8M | -114M | -130M | -139M | -158M | ||
| Other Equity | -203K | -860K | 18.8M | -771K | -732K | ||
| Total Shareholder's Equity | 1.21B | 1.29B | 1.21B | 1.01B | 954M | ||
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