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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 | 8.33M | 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 | 8.33M | 0 | 0 | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 14.3M | 12.4M | 10.7M | 10.2M | 6.91M | ||
| Other Long-term Assets | 2.60B | 2.62B | 2.59B | 2.63B | 2.55B | ||
| Total Long-Term Assets | 2.61B | 2.63B | 2.60B | 2.64B | 2.55B | ||
| Total Assets | 2.61B | 2.63B | 2.60B | 2.64B | 2.55B | ||
| 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 | 1.22B | 1.26B | 1.20B | 1.23B | 1.18B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 69.3M | 78.9M | 64.3M | 70.2M | 72.2M | ||
| Total Long-term Liabilities | 1.29B | 1.34B | 1.27B | 1.30B | 1.26B | ||
| Minority Interest | 16.7M | 15.2M | 13.9M | 12.1M | -3.99M | ||
| Total Liabilities | 1.30B | 1.36B | 1.27B | 1.31B | 1.25B | ||
| Preferred Stock | 167K | 167K | 32K | 32K | 167K | ||
| Common Par | 337K | 337K | 358K | 358K | 374K | ||
| Additional Paid-In Capital | 1.34B | 1.34B | 1.39B | 1.39B | 1.44B | ||
| Retained Earnings | -28.9M | 0 | 0 | 0 | 0 | ||
| Treasury Stock | -26.4M | -26.4M | -27.6M | -27.7M | -27.7M | ||
| Other Equity | 25.8M | -36.5M | -37.6M | -28.0M | -112M | ||
| Total Shareholder's Equity | 1.31B | 1.28B | 1.32B | 1.33B | 1.30B | ||
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