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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 | 73.4M | 72.3M | 72.3M | 71.6M | 68.1M | ||
| Other Long-term Assets | 5.35B | 5.58B | 5.71B | 5.65B | 5.26B | ||
| Total Long-Term Assets | 5.43B | 5.65B | 5.78B | 5.73B | 5.32B | ||
| Total Assets | 5.43B | 5.65B | 5.78B | 5.73B | 5.32B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 433M | 447M | 392M | 363M | 300M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 433M | 447M | 392M | 363M | 300M | ||
| Long Term Debt | 167M | 167M | 167M | 167M | 167M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 4.31B | 4.53B | 4.73B | 4.73B | 4.54B | ||
| Total Long-term Liabilities | 4.48B | 4.69B | 4.90B | 4.90B | 4.71B | ||
| Minority Interest | 161M | 159M | 152M | 143M | 78.7M | ||
| Total Liabilities | 5.07B | 5.30B | 5.45B | 5.40B | 5.09B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 0 | 0 | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 274M | 274M | 274M | 277M | 277M | ||
| Retained Earnings | 80.0M | 80.3M | 63.7M | 45.0M | -38.7M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -583K | -425K | -433K | -463K | -453K | ||
| Total Shareholder's Equity | 353M | 354M | 337M | 322M | 238M | ||
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