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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
|
| 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 | 5.00M | 4.00M | 5.00M | 0 | ||
| Other Long-term Assets | 9.71B | 10.7B | 9.66B | 9.99B | 0 | ||
| Total Long-Term Assets | 9.71B | 10.7B | 9.66B | 10.00B | 0 | ||
| Total Assets | 9.71B | 10.7B | 9.66B | 10.00B | 0 | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 802M | 0 | 647M | 713M | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 802M | 0 | 647M | 713M | 0 | ||
| Long Term Debt | 1.48B | 2.11B | 1.33B | 1.41B | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 6.45B | 7.62B | 6.85B | 7.03B | 0 | ||
| Total Long-term Liabilities | 7.93B | 9.73B | 8.18B | 8.43B | 0 | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 8.73B | 9.73B | 8.82B | 9.14B | 0 | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 692M | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 871M | 26.0M | 566M | 542M | 0 | ||
| Retained Earnings | 0 | 256M | 245M | 251M | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 103M | 1.00M | 29.0M | 60.0M | 0 | ||
| Total Shareholder's Equity | 973M | 975M | 840M | 853M | 0 | ||
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