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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 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 | 47.6M | 43.9M | 0 | 0 | 29.9M | ||
| Other Long-term Assets | 9.23B | 9.25B | 9.02B | 8.96B | 8.62B | ||
| Total Long-Term Assets | 9.27B | 9.29B | 9.02B | 8.96B | 8.65B | ||
| Total Assets | 9.27B | 9.29B | 9.02B | 8.96B | 8.65B | ||
| 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 | 5.81B | 5.91B | 5.92B | 5.75B | 5.56B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 382M | 387M | 288M | 272M | 874M | ||
| Total Long-term Liabilities | 6.19B | 6.30B | 6.21B | 6.02B | 6.44B | ||
| Minority Interest | 149M | 147M | 128M | 128M | 96.2M | ||
| Total Liabilities | 6.34B | 6.44B | 6.33B | 6.15B | 6.53B | ||
| Preferred Stock | 555M | 555M | 555M | 555M | 0 | ||
| Common Par | 12.7M | 12.7M | 12.9M | 12.9M | 15.4M | ||
| Additional Paid-In Capital | 3.02B | 3.02B | 2.77B | 2.85B | 2.97B | ||
| Retained Earnings | -363M | -418M | -609M | -584M | -852M | ||
| Treasury Stock | -337M | -337M | -8.73M | -9.37M | -9.66M | ||
| Other Equity | 45.7M | 17.9M | -36.0M | -25.0M | -9.60M | ||
| Total Shareholder's Equity | 2.93B | 2.85B | 2.68B | 2.80B | 2.12B | ||
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