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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 | 249M | 306M | 293M | 286M | 282M | ||
| Other Long-term Assets | 7.83B | 7.73B | 7.68B | 7.66B | 7.65B | ||
| Total Long-Term Assets | 8.08B | 8.03B | 7.97B | 7.94B | 7.93B | ||
| Total Assets | 8.08B | 8.03B | 7.97B | 7.94B | 7.93B | ||
| 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 | 6.02B | 6.10B | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 367M | 330M | 6.40B | 5.98B | 6.23B | ||
| Total Long-term Liabilities | 6.39B | 6.43B | 6.40B | 5.98B | 6.23B | ||
| Minority Interest | 851M | 815M | 800M | 772M | 518M | ||
| Total Liabilities | 7.24B | 7.24B | 7.20B | 6.75B | 6.74B | ||
| Preferred Stock | 12K | 12K | 5K | 12K | 12K | ||
| Common Par | 663K | 664K | 664K | 1.38M | 1.38M | ||
| Additional Paid-In Capital | 1.00B | 1.01B | 998M | 1.42B | 1.41B | ||
| Retained Earnings | -159M | -193M | -216M | -223M | -219M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -5.86M | -22.6M | -12.4M | -6.97M | -2.39M | ||
| Total Shareholder's Equity | 837M | 794M | 770M | 1.19B | 1.19B | ||
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