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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 | 74.9M | 26.2M | 16.8M | 16.5M | 16.1M | ||
| Other Long-term Assets | 6.15B | 5.79B | 5.55B | 5.24B | 4.93B | ||
| Total Long-Term Assets | 6.23B | 5.81B | 5.57B | 5.26B | 4.94B | ||
| Total Assets | 6.23B | 5.81B | 5.57B | 5.26B | 4.94B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 96.3M | 967M | 0 | 5.55M | 2.76M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 96.3M | 967M | 0 | 5.55M | 2.76M | ||
| Long Term Debt | 1.79B | 317M | 1.14B | 921M | 670M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 3.94B | 4.29B | 4.23B | 4.17B | 4.08B | ||
| Total Long-term Liabilities | 5.73B | 4.60B | 5.36B | 5.09B | 4.75B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 5.83B | 5.57B | 5.36B | 5.09B | 4.75B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 113K | 113K | 113K | 113K | 493K | ||
| Additional Paid-In Capital | 219M | 219M | 220M | 220M | 296M | ||
| Retained Earnings | 186M | 32.7M | -10.0M | -48.4M | -101M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -5.56M | -7.79M | -2.75M | -5.54M | -5.84M | ||
| Total Shareholder's Equity | 400M | 244M | 207M | 167M | 189M | ||
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