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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 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 | 3.18B | 3.22B | 3.23B | 3.31B | 3.31B | ||
| Total Long-Term Assets | 3.18B | 3.22B | 3.23B | 3.31B | 3.31B | ||
| Total Assets | 3.18B | 3.22B | 3.23B | 3.31B | 3.31B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 315M | 395M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 0 | 0 | 0 | 315M | 395M | ||
| Long Term Debt | 1.50B | 1.55B | 1.35B | 1.11B | 968M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 154M | 163M | 250M | 243M | 121M | ||
| Total Long-term Liabilities | 1.65B | 1.71B | 1.60B | 1.35B | 1.09B | ||
| Minority Interest | 15.6M | 15.0M | 12.4M | 13.1M | 10.2M | ||
| Total Liabilities | 1.67B | 1.73B | 1.61B | 1.68B | 1.49B | ||
| Preferred Stock | 222M | 222M | 222M | 222M | 222M | ||
| Common Par | 717K | 717K | 808K | 812K | 981K | ||
| Additional Paid-In Capital | 1.43B | 1.43B | 1.65B | 1.66B | 1.83B | ||
| Retained Earnings | -111M | -123M | -141M | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -25.8M | -35.7M | -112M | -255M | -239M | ||
| Total Shareholder's Equity | 1.52B | 1.50B | 1.62B | 1.63B | 1.82B | ||
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