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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 | 208M | 0 | 171M | 168M | 149M | ||
| Other Long-term Assets | 6.81B | 0 | 7.00B | 7.09B | 5.72B | ||
| Total Long-Term Assets | 7.02B | 0 | 7.17B | 7.26B | 5.87B | ||
| Total Assets | 7.02B | 7.27B | 7.17B | 7.26B | 5.87B | ||
| 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 | 1.28B | 0 | 1.11B | 1.03B | 817M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 5.18B | 0 | 5.40B | 5.58B | 4.43B | ||
| Total Long-term Liabilities | 6.46B | 0 | 6.51B | 6.61B | 5.25B | ||
| Minority Interest | 14.3M | 0 | 3.50M | 3.50M | 3.50M | ||
| Total Liabilities | 6.47B | 0 | 6.51B | 6.62B | 5.25B | ||
| Preferred Stock | 0 | 0 | 183M | 188M | 194M | ||
| Common Par | 57.3M | 0 | 67.8M | 67.8M | 68.6M | ||
| Additional Paid-In Capital | 724M | 0 | 660M | 649M | 642M | ||
| Retained Earnings | -234M | 0 | -265M | -269M | -300M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 709K | 689M | 11.3M | 8.27M | 11.6M | ||
| Total Shareholder's Equity | 547M | 689M | 657M | 645M | 616M | ||
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