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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 | 2.81B | 2.78B | 2.74B | 2.70B | 2.66B | ||
| Other Long-term Assets | 9.14B | 6.48B | 4.93B | 5.00B | 6.07B | ||
| Total Long-Term Assets | 11.9B | 9.26B | 7.67B | 7.70B | 8.73B | ||
| Total Assets | 11.9B | 9.26B | 7.67B | 7.70B | 8.73B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 590M | 894K | 81.9M | 78.0M | 673M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 590M | 894K | 81.9M | 78.0M | 673M | ||
| Long Term Debt | 986M | 387M | 1.52B | 1.31B | 1.41B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 1.72B | 2.98B | 475M | 665M | 767M | ||
| Total Long-term Liabilities | 2.71B | 3.36B | 2.00B | 1.97B | 2.17B | ||
| Minority Interest | 4.84B | 2.38B | 2.17B | 2.30B | 2.54B | ||
| Total Liabilities | 8.14B | 3.36B | 4.24B | 4.35B | 5.39B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 3.81B | 3.51B | 3.43B | 3.35B | 0 | ||
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -285K | -291K | -2.91M | 576K | 3.34B | ||
| Total Shareholder's Equity | 3.81B | 3.51B | 3.43B | 3.35B | 3.34B | ||
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