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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 | 156M | 146M | 135M | 124M | 114M | ||
| Other Long-term Assets | 5.00B | 4.59B | 4.55B | 4.56B | 4.61B | ||
| Total Long-Term Assets | 5.15B | 4.74B | 4.69B | 4.69B | 4.72B | ||
| Total Assets | 5.15B | 4.74B | 4.69B | 4.69B | 4.72B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 111M | 0 | 383M | 257M | 183M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 111M | 0 | 383M | 257M | 183M | ||
| Long Term Debt | 3.03B | 2.75B | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 280M | 274M | 2.58B | 2.48B | 2.59B | ||
| Total Long-term Liabilities | 3.31B | 3.03B | 2.58B | 2.48B | 2.59B | ||
| Minority Interest | 65.5M | 53.2M | 52.5M | 39.6M | 39.4M | ||
| Total Liabilities | 3.48B | 3.08B | 3.02B | 2.78B | 2.81B | ||
| Preferred Stock | 43K | 43K | 43K | 43K | 43K | ||
| Common Par | 877K | 882K | 882K | 1.29M | 1.29M | ||
| Additional Paid-In Capital | 2.33B | 2.33B | 2.35B | 2.61B | 2.61B | ||
| Retained Earnings | -625M | -641M | 496M | 498M | 505M | ||
| Treasury Stock | -29.9M | -14.1M | -11.8M | -7.89M | -7.89M | ||
| Other Equity | -2.84M | -17.0M | -1.17B | -1.19B | -1.20B | ||
| Total Shareholder's Equity | 1.67B | 1.66B | 1.67B | 1.91B | 1.91B | ||
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