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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 | 7.09B | 7.17B | 7.27B | 7.57B | 7.95B | ||
| Total Long-Term Assets | 7.09B | 7.17B | 7.27B | 7.57B | 7.95B | ||
| Total Assets | 7.09B | 7.17B | 7.27B | 7.57B | 7.95B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 359M | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 359M | 0 | 0 | ||
| Long Term Debt | 3.43B | 3.67B | 0 | 4.15B | 4.43B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 437M | 574M | 3.87B | 427M | 426M | ||
| Total Long-term Liabilities | 3.86B | 4.25B | 3.87B | 4.58B | 4.86B | ||
| Minority Interest | 16.7M | 8.97M | 0 | 6.72M | 4.54M | ||
| Total Liabilities | 3.88B | 4.26B | 4.23B | 4.58B | 4.86B | ||
| Preferred Stock | 40K | 0 | 0 | 0 | 0 | ||
| Common Par | 771K | 771K | 799K | 799K | 814K | ||
| Additional Paid-In Capital | 3.03B | 2.94B | 3.08B | 3.09B | 3.19B | ||
| Retained Earnings | 181M | -21.9M | 0 | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -2.32M | -2.93M | -43.5M | -97.9M | -110M | ||
| Total Shareholder's Equity | 3.21B | 2.92B | 3.04B | 2.99B | 3.08B | ||
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