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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 | 3.90M | ||
| 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 | 3.90M | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 4.83B | 4.73B | 4.68B | 4.80B | 4.73B | ||
| Total Long-Term Assets | 4.83B | 4.73B | 4.68B | 4.80B | 4.73B | ||
| Total Assets | 4.83B | 4.73B | 4.68B | 4.80B | 4.73B | ||
| 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 | 2.82B | 0 | 2.83B | 2.70B | 2.62B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 295M | 3.13B | 371M | 359M | 397M | ||
| Total Long-term Liabilities | 3.12B | 3.13B | 3.20B | 3.06B | 3.02B | ||
| Minority Interest | 200M | 188M | 85.7M | 84.7M | 81.9M | ||
| Total Liabilities | 3.32B | 3.32B | 3.29B | 3.14B | 3.02B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 660K | 660K | 666K | 769K | 770K | ||
| Additional Paid-In Capital | 2.23B | 2.24B | 2.24B | 2.52B | 2.52B | ||
| Retained Earnings | -238M | -312M | 0 | 0 | 0 | ||
| Treasury Stock | -463M | -463M | -463M | -463M | -462M | ||
| Other Equity | -17.7M | -51.4M | -394M | -399M | -428M | ||
| Total Shareholder's Equity | 1.51B | 1.41B | 1.39B | 1.66B | 1.63B | ||
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