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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 | 3.16B | 3.28B | 3.35B | 3.44B | 3.53B | ||
| Total Long-Term Assets | 3.16B | 3.28B | 3.35B | 3.44B | 3.53B | ||
| Total Assets | 3.16B | 3.28B | 3.35B | 3.44B | 3.53B | ||
| 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 | 1.28B | 1.03B | 1.44B | 1.52B | 1.60B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 264M | 690M | 266M | 254M | 279M | ||
| Total Long-term Liabilities | 1.55B | 1.72B | 1.71B | 1.77B | 1.88B | ||
| Minority Interest | 83.4M | 70.3M | 81.0M | 86.4M | 80.3M | ||
| Total Liabilities | 1.63B | 1.72B | 1.79B | 1.86B | 1.96B | ||
| Preferred Stock | 662M | 662M | 662M | 662M | 662M | ||
| Common Par | 725K | 732K | 758K | 759K | 763K | ||
| Additional Paid-In Capital | 1.04B | 1.04B | 1.14B | 1.15B | 1.15B | ||
| Retained Earnings | -152M | -161M | -182M | -196M | -212M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -19.9M | -49.5M | -58.8M | -27.5M | -26.5M | ||
| Total Shareholder's Equity | 1.53B | 1.49B | 1.57B | 1.58B | 1.57B | ||
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