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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 | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 2.72B | 2.70B | 2.68B | 2.76B | 2.68B | ||
| Total Long-Term Assets | 2.72B | 2.70B | 2.68B | 2.76B | 2.68B | ||
| Total Assets | 2.72B | 2.70B | 2.68B | 2.76B | 2.68B | ||
| 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 | 1.16B | 1.20B | 1.20B | 1.19B | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 106M | 103M | 75.8M | 79.9M | 1.23B | ||
| Total Long-term Liabilities | 1.27B | 1.30B | 1.27B | 1.27B | 1.23B | ||
| Minority Interest | 303M | 281M | 271M | 266M | 244M | ||
| Total Liabilities | 1.57B | 1.58B | 1.54B | 1.54B | 1.47B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.73M | 1.75M | 1.76M | 2.04M | 2.06M | ||
| Additional Paid-In Capital | 1.64B | 1.66B | 1.67B | 1.78B | 1.80B | ||
| Retained Earnings | -486M | -513M | -523M | -544M | -573M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -7.95M | -26.6M | -13.2M | -12.5M | -15.0M | ||
| Total Shareholder's Equity | 1.15B | 1.12B | 1.13B | 1.23B | 1.21B | ||
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