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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 | 15.4M | 0 | 16.8M | ||
| 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 | 15.4M | 0 | 16.8M | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 98.3M | 91.8M | 85.8M | 81.1M | 75.5M | ||
| Other Long-term Assets | 3.00B | 3.02B | 3.05B | 3.12B | 3.16B | ||
| Total Long-Term Assets | 3.10B | 3.11B | 3.14B | 3.20B | 3.23B | ||
| Total Assets | 3.10B | 3.11B | 3.14B | 3.20B | 3.23B | ||
| 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 | 1.86B | 1.87B | 1.87B | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 169M | 175M | 192M | 2.05B | 2.09B | ||
| Total Long-term Liabilities | 2.03B | 2.04B | 2.06B | 2.05B | 2.09B | ||
| Minority Interest | 142M | 138M | 102M | 96.7M | 95.0M | ||
| Total Liabilities | 2.17B | 2.18B | 2.06B | 2.15B | 2.09B | ||
| Preferred Stock | 81K | 81K | 81K | 81K | 81K | ||
| Common Par | 515K | 518K | 544K | 580K | 583K | ||
| Additional Paid-In Capital | 1.09B | 1.09B | 1.15B | 1.23B | 1.23B | ||
| Retained Earnings | -153M | -154M | -171M | -180M | -192M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -1.68M | -4.75M | -3.26M | -1.18M | -2.29M | ||
| Total Shareholder's Equity | 933M | 933M | 975M | 1.05B | 1.04B | ||
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