| |||||||||

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 | 88.7M | 0 | 0 | 0 | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 0 | 11.6M | 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 | -100M | 0 | 0 | 0 | ||
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Property, Plant & Equipment | 0 | 61.1M | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 102M | 101M | 101M | 101M | 101M | ||
| Other Long-term Assets | 3.00B | 2.93B | 2.94B | 2.92B | 3.07B | ||
| Total Long-Term Assets | 3.10B | 3.10B | 3.05B | 3.02B | 3.17B | ||
| Total Assets | 3.10B | 3.10B | 3.05B | 3.02B | 3.17B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 346M | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 346M | 0 | 0 | 0 | 0 | ||
| Long Term Debt | 25.6M | 25.8M | 209M | 187M | 127M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 2.40B | -25.8M | 2.42B | 2.42B | 2.51B | ||
| Total Long-term Liabilities | 2.42B | 0 | 2.63B | 2.61B | 2.64B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 2.77B | 2.68B | 2.63B | 2.61B | 2.64B | ||
| Preferred Stock | 0 | 73.7M | 73.9M | 74.0M | 74.2M | ||
| Common Par | 0 | 233M | 0 | 0 | 0 | ||
| Additional Paid-In Capital | 230M | 0 | 234M | 234M | 348M | ||
| Retained Earnings | 103M | 103M | 103M | 95.9M | 93.2M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 3.79M | 5.39M | 5.38M | 7.90M | 12.2M | ||
| Total Shareholder's Equity | 336M | 415M | 416M | 412M | 528M | ||
| ||||||