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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 | 416M | 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 | 416M | 0 | 0 | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M | ||
| Other Long-term Assets | 3.64B | 4.34B | 4.35B | 4.38B | 4.32B | ||
| Total Long-Term Assets | 3.66B | 4.36B | 4.37B | 4.40B | 4.34B | ||
| Total Assets | 3.66B | 4.36B | 4.37B | 4.40B | 4.34B | ||
| 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 | 292M | 392M | 393M | 355M | 319M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 2.63B | 3.10B | 3.12B | 3.13B | 3.06B | ||
| Total Long-term Liabilities | 2.92B | 3.49B | 3.51B | 3.48B | 3.38B | ||
| Minority Interest | 199M | 256M | 238M | 257M | 258M | ||
| Total Liabilities | 3.12B | 3.74B | 3.51B | 3.74B | 3.64B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 16.3M | 16.3M | 16.4M | 16.6M | 16.6M | ||
| Additional Paid-In Capital | 709M | 709M | 713M | 718M | 718M | ||
| Retained Earnings | 247M | 342M | 353M | 362M | 397M | ||
| Treasury Stock | -422M | -422M | -422M | -422M | -422M | ||
| Other Equity | -7.43M | -30.9M | -39.4M | -18.4M | -9.67M | ||
| Total Shareholder's Equity | 543M | 615M | 622M | 657M | 701M | ||
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