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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 | 112M | 20.2M | 15.6M | 14.2M | 12.9M | ||
| Other Long-term Assets | 6.59B | 6.74B | 6.19B | 6.13B | 6.10B | ||
| Total Long-Term Assets | 6.70B | 6.76B | 6.21B | 6.15B | 6.11B | ||
| Total Assets | 6.70B | 6.76B | 6.21B | 6.15B | 6.11B | ||
| 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 | 3.73B | 3.69B | 3.28B | 3.28B | 3.27B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 476M | 788M | 641M | 563M | 551M | ||
| Total Long-term Liabilities | 4.21B | 4.48B | 3.92B | 3.84B | 3.83B | ||
| Minority Interest | 554M | 505M | 503M | 507M | 498M | ||
| Total Liabilities | 4.76B | 4.99B | 4.42B | 4.35B | 4.32B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.22M | 1.22M | 1.22M | 1.21M | 1.22M | ||
| Additional Paid-In Capital | 2.28B | 2.28B | 2.28B | 2.29B | 2.29B | ||
| Retained Earnings | -245M | -236M | -250M | -270M | -291M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -96.0M | -274M | -252M | -217M | -210M | ||
| Total Shareholder's Equity | 1.94B | 1.78B | 1.78B | 1.80B | 1.79B | ||
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