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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 | 85.5M | 13.7M | 13.0M | 12.4M | 11.7M | ||
| Other Long-term Assets | 4.56B | 4.57B | 4.50B | 4.52B | 4.78B | ||
| Total Long-Term Assets | 4.65B | 4.58B | 4.51B | 4.53B | 4.79B | ||
| Total Assets | 4.65B | 4.58B | 4.51B | 4.53B | 4.79B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 209M | 111M | 181M | 158M | 175M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 209M | 111M | 181M | 158M | 175M | ||
| Long Term Debt | 206M | 207M | 226M | 166M | 304M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 3.85B | 3.83B | 3.68B | 3.80B | 3.90B | ||
| Total Long-term Liabilities | 4.05B | 4.04B | 3.90B | 3.96B | 4.21B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 4.26B | 4.15B | 4.09B | 4.12B | 4.38B | ||
| Preferred Stock | 0 | 116M | 116M | 117M | 117M | ||
| Common Par | 307M | 317M | 319M | 323M | 327M | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 82.4M | 2.15M | -9.21M | -27.8M | -36.4M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -2.19M | -1.46M | -1.16M | -1.94M | -1.29M | ||
| Total Shareholder's Equity | 387M | 433M | 425M | 409M | 407M | ||
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