| |||||||||

Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 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 | 1.17B | 689M | 699M | 695M | 0 | ||
| Other Long-term Assets | 86.7B | 80.2B | 79.8B | 75.0B | 71.0B | ||
| Total Long-Term Assets | 87.8B | 80.8B | 80.4B | 75.7B | 71.0B | ||
| Total Assets | 87.8B | 80.8B | 80.4B | 75.7B | 71.0B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 7.36B | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 7.36B | 0 | 0 | 0 | 0 | ||
| Long Term Debt | 63.7B | 65.7B | 66.8B | 59.5B | 54.1B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 10.5B | 9.41B | 5.48B | 8.71B | 10.8B | ||
| Total Long-term Liabilities | 74.2B | 75.1B | 72.3B | 68.2B | 64.9B | ||
| Minority Interest | 53.7M | 53.3M | 44.8M | 44.8M | 39.1M | ||
| Total Liabilities | 81.7B | 75.1B | 72.3B | 68.2B | 64.9B | ||
| Preferred Stock | 1.07B | 1.07B | 2.99B | 3.13B | 3.15B | ||
| Common Par | 3.10M | 3.10M | 3.90M | 3.90M | 4.00M | ||
| Additional Paid-In Capital | 11.3B | 11.3B | 11.5B | 11.0B | 11.3B | ||
| Retained Earnings | -5.29B | -5.61B | -5.81B | -6.22B | -7.90B | ||
| Treasury Stock | -1.17B | -1.17B | -316M | -310M | -310M | ||
| Other Equity | 241M | 140M | -206M | -233M | -135M | ||
| Total Shareholder's Equity | 6.15B | 5.72B | 8.12B | 7.42B | 6.08B | ||
| ||||||