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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 | 14.4M | 17.1M | ||
| 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 | 14.4M | 17.1M | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 3.16B | 3.16B | 3.16B | 3.24B | 3.27B | ||
| Total Long-Term Assets | 3.16B | 3.16B | 3.16B | 3.24B | 3.27B | ||
| Total Assets | 3.16B | 3.16B | 3.16B | 3.24B | 3.27B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 153M | 253M | 185M | 165M | 248M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 153M | 253M | 185M | 165M | 248M | ||
| Long Term Debt | 1.35B | 1.51B | 1.63B | 1.66B | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 504M | 324M | 255M | 226M | 1.77B | ||
| Total Long-term Liabilities | 1.86B | 1.83B | 1.88B | 1.89B | 1.77B | ||
| Minority Interest | 280M | 235M | 236M | 237M | 222M | ||
| Total Liabilities | 2.29B | 2.32B | 2.30B | 2.06B | 2.02B | ||
| Preferred Stock | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||
| Common Par | 2K | 2K | 2K | 3K | 3K | ||
| Additional Paid-In Capital | 983M | 1.03B | 1.05B | 1.12B | 1.24B | ||
| Retained Earnings | -122M | -131M | 0 | 0 | 0 | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | -15.9M | -75.4M | -211M | -200M | -238M | ||
| Total Shareholder's Equity | 870M | 845M | 860M | 947M | 1.02B | ||
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