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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 | 3.01B | 2.99B | 3.00B | 2.97B | 2.97B | ||
| Total Long-Term Assets | 3.01B | 2.99B | 3.00B | 2.97B | 2.97B | ||
| Total Assets | 3.01B | 2.99B | 3.00B | 2.97B | 2.97B | ||
| 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 | 1.99B | 1.93B | 1.96B | 1.89B | 1.86B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 75.3M | 91.0M | 60.8M | 62.1M | 54.2M | ||
| Total Long-term Liabilities | 2.06B | 2.02B | 2.02B | 1.95B | 1.91B | ||
| Minority Interest | 30.4M | 29.3M | 23.4M | 26.7M | 32.6M | ||
| Total Liabilities | 2.09B | 2.05B | 2.04B | 1.98B | 1.94B | ||
| Preferred Stock | 70K | 70K | 70K | 70K | 70K | ||
| Common Par | 511K | 511K | 512K | 528K | 543K | ||
| Additional Paid-In Capital | 992M | 994M | 1.03B | 1.07B | 1.11B | ||
| Retained Earnings | -77.6M | 0 | 0 | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 0 | -49.4M | -70.9M | -76.0M | -86.0M | ||
| Total Shareholder's Equity | 915M | 945M | 963M | 994M | 1.03B | ||
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