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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 | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 10.9B | 10.9B | 10.9B | 11.6B | 11.6B | ||
| Total Long-Term Assets | 10.9B | 10.9B | 10.9B | 11.6B | 11.6B | ||
| Total Assets | 10.9B | 10.9B | 10.9B | 11.6B | 11.6B | ||
| 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 | 6.11B | 6.27B | 6.11B | 5.96B | 6.01B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 478M | 510M | 537M | 553M | 490M | ||
| Total Long-term Liabilities | 6.59B | 6.78B | 6.65B | 6.51B | 6.50B | ||
| Minority Interest | 639M | 599M | 575M | 626M | 682M | ||
| Total Liabilities | 7.23B | 7.38B | 7.22B | 7.14B | 7.18B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.20M | 1.21M | 1.21M | 1.39M | 1.39M | ||
| Additional Paid-In Capital | 3.32B | 3.37B | 3.56B | 4.36B | 4.36B | ||
| Retained Earnings | 366M | 193M | 117M | 115M | 111M | ||
| Treasury Stock | -2.72M | -2.72M | -2.72M | -2.72M | -2.72M | ||
| Other Equity | -37.4M | -29.9M | -29.2M | -28.5M | -22.4M | ||
| Total Shareholder's Equity | 3.64B | 3.53B | 3.65B | 4.44B | 4.45B | ||
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